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Swan Defined Risk Fund Class I Shares

Swan Defined Risk Fund Class I Shares

SDRIX Β· NMFQS
SDRIX Β· NMFQS
14.87
USD0.040.27%
Swan Defined Risk Fund Class I Shares
SDRIX
14.87
USD0.040.27%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
33.75%
30.84%
Kewangan
13.15%
14.23%
Siklikal Pengguna
11.41%
10.94%
Penjagaan kesihatan
10.10%
11.39%
Perkhidmatan Komunikasi
9.38%
9.27%
Perindustrian
7.26%
7.88%
Defensif Pengguna
5.52%
5.77%
Tenaga
3.16%
3.63%
Utiliti
2.50%
2.45%
Kerajaan
2.50%
54.02%
Perbandaran
2.50%
0.00%
Korporat
2.50%
1.88%
Disekuritikan
2.50%
0.64%
Tunai dan Setara
2.50%
43.44%
Derivatif
2.50%
0.02%
Hartanah
2.09%
1.89%
Bahan Asas
1.67%
1.71%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
64.38%
98.72%
Eropah Terbangun
12.30%
0.68%
Jepun
6.31%
0.13%
Asia Muncul
5.36%
0.05%
United Kingdom
3.52%
0.16%
Asia Terbangun
3.47%
0.16%
Australasia
1.82%
0.02%
Afrika/Tengah Timur
1.31%
0.03%
Amerika Latin
1.24%
0.06%
Eropah Muncul
0.28%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
300.55K USD
433.24K USD
68.91K USD
Giant
38.73%
49.34%
12.48%
Large
34.51%
18.26%
15.66%
Medium
18.70%
13.77%
9.15%
Small
0.70%
1.40%
2.57%
Micro
0.00%
0.16%
0.09%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
SDRIX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.26%
21.30%
Harga/Aliran Tunai
14.86%
14.50%
Harga/Buku
4.15%
4.04%
Harga/Jualan
2.73%
2.99%
Hasil Dividen
1.47%
1.47%
Kadar Penilaian
SDRIX.US
Kategori Purata
Pendapatan Jangka Panjang
9.69%
10.04%
Pertumbuhan Aliran Tunai
8.59%
7.30%
Pertumbuhan Jualan
8.55%
8.27%
Pertumbuhan Nilai Buku
6.55%
10.55%
Pendapatan Sejarah
5.15%
9.76%

Soalan Lazim

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