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SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

TMLCX Β· NMFQS
TMLCX Β· NMFQS
37.66
USD-0.49-1.28%
SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F
TMLCX
37.66
USD-0.49-1.28%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
26.87%
30.37%
Kewangan
16.01%
14.61%
Siklikal Pengguna
10.52%
10.27%
Perkhidmatan Komunikasi
10.10%
9.13%
Perindustrian
9.95%
9.81%
Penjagaan kesihatan
9.92%
10.63%
Defensif Pengguna
7.60%
5.74%
Tenaga
2.93%
3.16%
Bahan Asas
2.69%
2.14%
Utiliti
1.98%
2.29%
Kerajaan
1.98%
15.80%
Perbandaran
1.98%
0.00%
Korporat
1.98%
3.34%
Disekuritikan
1.98%
9.27%
Tunai dan Setara
1.98%
71.58%
Derivatif
1.98%
0.02%
Hartanah
1.44%
1.85%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.24%
98.21%
Eropah Terbangun
0.40%
0.93%
Amerika Latin
0.26%
0.08%
Asia Terbangun
0.05%
0.25%
United Kingdom
0.04%
0.38%
Asia Muncul
0.00%
0.05%
Jepun
0.00%
0.08%
Australasia
0.00%
0.00%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.03%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
179.99K USD
435.89K USD
350.83K USD
Large
35.12%
18.81%
33.94%
Giant
32.08%
53.97%
45.16%
Medium
24.60%
20.50%
20.55%
Small
6.71%
3.73%
0.33%
Micro
0.40%
0.08%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
TMLCX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.13%
24.00%
Harga/Aliran Tunai
11.86%
15.41%
Harga/Buku
3.51%
4.81%
Harga/Jualan
1.82%
2.76%
Hasil Dividen
1.74%
1.31%
Kadar Penilaian
TMLCX.US
Kategori Purata
Pendapatan Jangka Panjang
8.59%
8.66%
Pertumbuhan Nilai Buku
7.55%
9.62%
Pertumbuhan Jualan
7.10%
8.45%
Pendapatan Sejarah
6.22%
13.13%
Pertumbuhan Aliran Tunai
6.13%
11.12%

Soalan Lazim

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