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Cargile Fund

Cargile Fund

CFNDX Β· NMFQS
CFNDX Β· NMFQS
9.06
USD0.050.55%
Cargile Fund
CFNDX
9.06
USD0.050.55%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.98%
26.79%
Kewangan
12.47%
14.42%
Penjagaan kesihatan
11.62%
10.93%
Siklikal Pengguna
10.28%
10.32%
Perkhidmatan Komunikasi
8.87%
7.43%
Perindustrian
7.58%
10.18%
Defensif Pengguna
5.87%
5.58%
Tenaga
3.32%
4.94%
Utiliti
2.67%
2.59%
Kerajaan
2.67%
34.72%
Perbandaran
2.67%
0.06%
Korporat
2.67%
12.06%
Disekuritikan
2.67%
13.17%
Tunai dan Setara
2.67%
33.00%
Derivatif
2.67%
6.99%
Hartanah
2.34%
3.33%
Bahan Asas
2.00%
3.49%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
60.50%
84.39%
Eropah Terbangun
11.61%
5.83%
Asia Muncul
7.12%
2.44%
Jepun
6.70%
1.91%
Asia Terbangun
4.98%
1.76%
United Kingdom
3.66%
2.01%
Australasia
2.20%
0.39%
Afrika/Tengah Timur
1.72%
0.44%
Amerika Latin
1.23%
0.70%
Eropah Muncul
0.28%
0.07%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
327.76K USD
149.68K USD
61.57K USD
Giant
27.44%
22.52%
17.67%
Large
20.47%
14.41%
22.38%
Medium
10.47%
11.42%
16.12%
Small
0.31%
3.66%
3.11%
Micro
0.00%
1.05%
0.04%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CFNDX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.57%
17.33%
Harga/Aliran Tunai
15.59%
12.45%
Harga/Buku
4.34%
3.06%
Harga/Jualan
2.88%
2.09%
Hasil Dividen
1.42%
1.81%
Kadar Penilaian
CFNDX.US
Kategori Purata
Pendapatan Jangka Panjang
11.84%
10.57%
Pertumbuhan Aliran Tunai
8.89%
8.07%
Pertumbuhan Jualan
8.75%
7.79%
Pertumbuhan Nilai Buku
6.82%
5.66%
Pendapatan Sejarah
6.80%
8.03%