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Swan Defined Risk Fund Class I Shares

Swan Defined Risk Fund Class I Shares

SDRIX · NMFQS
SDRIX · NMFQS
14.51
USD0.050.35%
Swan Defined Risk Fund Class I Shares
SDRIX
14.51
USD0.050.35%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
33.75%
31.74%
Kewangan
13.15%
13.93%
Siklikal Pengguna
11.41%
11.37%
Penjagaan kesihatan
10.10%
11.01%
Perkhidmatan Komunikasi
9.38%
9.32%
Perindustrian
7.26%
7.67%
Defensif Pengguna
5.52%
5.42%
Tenaga
3.16%
3.43%
Utiliti
2.50%
2.49%
Kerajaan
2.50%
49.96%
Perbandaran
2.50%
0.00%
Korporat
2.50%
3.75%
Disekuritikan
2.50%
1.24%
Tunai dan Setara
2.50%
45.04%
Derivatif
2.50%
0.02%
Hartanah
2.09%
1.88%
Bahan Asas
1.67%
1.75%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
65.23%
98.78%
Eropah Terbangun
11.91%
0.67%
Jepun
6.13%
0.08%
Asia Muncul
5.33%
0.03%
Asia Terbangun
3.50%
0.16%
United Kingdom
3.45%
0.17%
Australasia
1.75%
0.01%
Afrika/Tengah Timur
1.29%
0.03%
Amerika Latin
1.15%
0.06%
Eropah Muncul
0.27%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
300.55K USD
447.11K USD
68.53K USD
Giant
38.73%
51.19%
12.37%
Large
34.51%
17.14%
15.42%
Medium
18.70%
13.30%
9.24%
Small
0.70%
1.55%
2.68%
Micro
0.00%
0.05%
0.07%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
SDRIX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.26%
21.33%
Harga/Aliran Tunai
14.86%
14.76%
Harga/Buku
4.15%
4.15%
Harga/Jualan
2.73%
3.03%
Hasil Dividen
1.47%
1.39%
Kadar Penilaian
SDRIX.US
Kategori Purata
Pendapatan Jangka Panjang
9.69%
10.29%
Pertumbuhan Aliran Tunai
8.59%
7.59%
Pertumbuhan Jualan
8.55%
7.79%
Pertumbuhan Nilai Buku
6.55%
10.00%
Pendapatan Sejarah
5.15%
9.45%

Soalan Lazim

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