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SEI Institutional Managed Trust Global Managed Volatility Fund Class I

SEI Institutional Managed Trust Global Managed Volatility Fund Class I

SGMIX · NMFQS
SGMIX · NMFQS
10.32
USD00.00%
SEI Institutional Managed Trust Global Managed Volatility Fund Class I
SGMIX
10.32
USD00.00%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
20.39%
13.43%
Penjagaan kesihatan
19.65%
14.06%
Defensif Pengguna
16.70%
9.79%
Perkhidmatan Komunikasi
13.33%
7.71%
Perindustrian
8.51%
9.79%
Utiliti
5.52%
3.97%
Kerajaan
5.52%
2.34%
Perbandaran
5.52%
0.00%
Korporat
5.52%
2.10%
Disekuritikan
5.52%
0.00%
Tunai dan Setara
5.52%
56.60%
Derivatif
5.52%
38.97%
Siklikal Pengguna
5.32%
7.50%
Tenaga
4.68%
6.89%
Kewangan
4.46%
18.51%
Bahan Asas
1.41%
6.51%
Hartanah
0.03%
1.85%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
65.80%
54.85%
Eropah Terbangun
10.76%
21.05%
Jepun
5.61%
4.69%
Asia Muncul
5.36%
2.29%
Asia Terbangun
4.48%
6.13%
United Kingdom
3.81%
8.20%
Australasia
1.69%
0.82%
Afrika/Tengah Timur
1.38%
0.29%
Amerika Latin
0.88%
1.68%
Eropah Muncul
0.23%
0.01%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
62.79K USD
73.63K USD
146.52K USD
Large
39.33%
36.15%
43.44%
Medium
26.05%
23.26%
17.49%
Giant
23.53%
30.49%
38.60%
Small
7.70%
6.79%
0.23%
Micro
0.59%
0.21%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
SGMIX.US
Kategori Purata
Harga/Keuntungan Prospektif
16.71%
13.85%
Harga/Aliran Tunai
9.95%
9.19%
Harga/Buku
2.86%
1.99%
Hasil Dividen
2.48%
2.83%
Harga/Jualan
1.36%
1.44%
Kadar Penilaian
SGMIX.US
Kategori Purata
Pendapatan Sejarah
7.36%
4.30%
Pendapatan Jangka Panjang
7.34%
9.83%
Pertumbuhan Jualan
5.97%
3.84%
Pertumbuhan Aliran Tunai
5.68%
2.26%
Pertumbuhan Nilai Buku
4.25%
5.04%

Soalan Lazim

Apakah SGMIX dana?

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Adakah harga SGMIX dana meningkat?

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