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Catalyst/Millburn Dynamic Commodity Strategy Fund Class C

Catalyst/Millburn Dynamic Commodity Strategy Fund Class C

CFHCX Β· NMFQS
CFHCX Β· NMFQS
8.60
USD-0.01-0.12%
Catalyst/Millburn Dynamic Commodity Strategy Fund Class C
CFHCX
8.60
USD-0.01-0.12%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
25.66%
6.28%
Bahan Asas
22.52%
36.33%
Utiliti
16.31%
3.04%
Kerajaan
16.31%
35.55%
Perbandaran
16.31%
0.00%
Korporat
16.31%
3.83%
Disekuritikan
16.31%
5.14%
Tunai dan Setara
16.31%
55.28%
Derivatif
16.31%
0.19%
Kewangan
11.66%
4.46%
Hartanah
8.65%
0.18%
Defensif Pengguna
4.93%
10.21%
Teknologi
3.32%
1.98%
Tenaga
2.64%
35.55%
Penjagaan kesihatan
2.17%
0.00%
Siklikal Pengguna
2.13%
1.97%
Perkhidmatan Komunikasi
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
0.00%
64.97%
Eropah Terbangun
0.00%
9.24%
Jepun
0.00%
4.26%
Asia Muncul
0.00%
1.82%
Australasia
0.00%
4.27%
Asia Terbangun
0.00%
7.36%
United Kingdom
0.00%
4.86%
Amerika Latin
0.00%
1.85%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
1.37%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
8.32K USD
13.44K USD
- USD
Medium
17.10%
0.43%
0.00%
Large
12.76%
0.22%
0.00%
Small
10.65%
0.17%
0.00%
Micro
8.35%
0.04%
0.00%
Giant
1.76%
0.09%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CFHCX.US
Kategori Purata
Harga/Keuntungan Prospektif
17.85%
5.99%
Harga/Aliran Tunai
8.45%
5.38%
Hasil Dividen
2.12%
3.52%
Harga/Buku
1.52%
1.30%
Harga/Jualan
1.19%
1.05%
Kadar Penilaian
CFHCX.US
Kategori Purata
Pendapatan Jangka Panjang
15.47%
11.93%
Pertumbuhan Aliran Tunai
9.99%
3.84%
Pertumbuhan Nilai Buku
9.61%
9.83%
Pertumbuhan Jualan
4.27%
6.35%
Pendapatan Sejarah
1.15%
8.04%