Fund: ABTE
Aberdeen Global - Technology Equity Fund | |
LU0107464264 | |
15-02-2000 | |
Equity | |
Equity Sectors - Technology | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Andrew Brown | |
USD | |
100,000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -6.19% | -2.78% | 19.15% | 1.84% | 5.78% | -12.85% | 3.65% | 6.93% | 6.26% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.55% | -2.64% | 8.21% | 11.43% | 10.42% | ||||||
Volatilita od priemernej výkonnosti | 11.17% | 50.00% | 23.05% | 15.55% | 8.94% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.35% | 96.35% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 4.01% | 0.40% | 3.62% |
Aktíva | 2,096 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.24 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.57% |
Large | 24.21% |
Medium | 22.64% |
Small | 9.34% |
Micro | 1.62% |
P/E | 27.94% |
P/BV | 5.41% |
Consumer Cyclical | 8.76% |
Financial Services | 11.87% |
Healthcare | 14.51% |
Communication Services | 12.58% |
Energy | 1.67% |
Industrials | 5.60% |
Technology | 41.35% |
Corporate | 0.03 |
Derivatives | 3.62 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.77 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.23 |
United States | 46.01% |
Canada | |
Latin America | 3.52% |
United Kingdom | 7.05% |
Eurozone | 20.13% |
Europe - ex Euro | 2.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.52% |
Australasia | 0.97% |
Asia - Developed | 3.32% |
Asia - Emerging | 6.64% |
Emerging Market | 10.16% |
Developed Country | 86.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 5.76% | Amazon.com Inc | Consumer Cyclical | 5.23% |
Keyence Corp | Technology | 4.23% | abrdn Liquidity-US Dollar Fund Z-1IncUSD | 3.84% | |
BE Semiconductor Industries NV | Technology | 3.82% | Gartner Inc | Technology | 3.63% |
Adyen NV | Technology | 3.59% | Alphabet Inc Class A | Communication Services | 3.53% |
MercadoLibre Inc | Consumer Cyclical | 3.52% | Mastercard Inc Class A | Financial Services | 3.5% |