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Calamos Hedged Equity Fund Class I

Calamos Hedged Equity Fund Class I

CIHEX Β· NMFQS
CIHEX Β· NMFQS
17.25
USD00.00%
Calamos Hedged Equity Fund Class I
CIHEX
17.25
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
32.00%
32.24%
Kewangan
13.30%
13.06%
Penjagaan kesihatan
11.08%
11.54%
Siklikal Pengguna
11.02%
10.92%
Perkhidmatan Komunikasi
9.27%
8.82%
Perindustrian
7.90%
7.98%
Defensif Pengguna
5.84%
5.40%
Tenaga
3.50%
3.49%
Utiliti
2.24%
2.60%
Kerajaan
2.24%
49.03%
Perbandaran
2.24%
0.01%
Korporat
2.24%
1.84%
Disekuritikan
2.24%
1.27%
Tunai dan Setara
2.24%
47.82%
Derivatif
2.24%
0.03%
Hartanah
2.00%
1.92%
Bahan Asas
1.84%
2.04%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.63%
98.46%
Eropah Terbangun
11.72%
0.79%
Jepun
6.49%
0.12%
Asia Muncul
5.33%
0.09%
Asia Terbangun
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Afrika/Tengah Timur
1.32%
0.05%
Amerika Latin
1.02%
0.06%
Eropah Muncul
0.24%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
375.46K USD
454.42K USD
69.53K USD
Giant
49.08%
48.12%
11.88%
Large
36.77%
19.74%
15.70%
Medium
15.93%
13.44%
9.22%
Small
0.45%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
CIHEX.US
Kategori Purata
Harga/Keuntungan Prospektif
22.06%
22.38%
Harga/Aliran Tunai
15.69%
16.32%
Harga/Buku
4.49%
4.65%
Harga/Jualan
2.95%
3.26%
Hasil Dividen
1.40%
1.39%
Kadar Penilaian
CIHEX.US
Kategori Purata
Pendapatan Jangka Panjang
10.66%
10.84%
Pertumbuhan Aliran Tunai
9.52%
9.36%
Pertumbuhan Jualan
9.32%
9.69%
Pertumbuhan Nilai Buku
7.15%
5.94%
Pendapatan Sejarah
6.88%
8.08%