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 | 0.11% | 7.64% | 13.53% | 10.90% | 38.85% | -10.28% | 6.30% | 6.77% | 7.80% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.58% | -7.29% | 1.48% | 8.00% | 8.75% | ||||||
Volatilita od priemernej výkonnosti | 11.70% | 39.92% | 19.41% | 11.29% | 6.46% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.98% | 98.98% | |
Bond | 0.10% | 0.10% | |
Other | |||
Cash | 2.62% | 1.70% | 0.92% |
Aktíva | 2,138 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.08% |
Large | 17.05% |
Medium | 31.59% |
Small | 5.81% |
Micro | 1.45% |
P/E | 25.18% |
P/BV | 6.13% |
Consumer Cyclical | 9.05% |
Financial Services | 7.04% |
Healthcare | 13.78% |
Communication Services | 9.75% |
Energy | 2.20% |
Industrials | 9.26% |
Technology | 47.91% |
Government | 0.01 |
Corporate | 0.09 |
Derivatives | 0.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.68 |
AA | 2.92 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 96.40 |
United States | 45.63% |
Canada | |
Latin America | 4.65% |
United Kingdom | 1.66% |
Eurozone | 13.37% |
Europe - ex Euro | 3.83% |
Europe - Emerging | |
Africa | |
Middle East | 1.63% |
Japan | 7.43% |
Australasia | |
Asia - Developed | 3.07% |
Asia - Emerging | 17.70% |
Emerging Market | 22.36% |
Developed Country | 76.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 4.2% | Tencent Holdings Ltd | Communication Services | 3.67% |
Mastercard Inc Class A | Financial Services | 3.52% | Danaher Corp | Healthcare | 3.49% |
NVIDIA Corp | Technology | 3.22% | Adyen NV | Technology | 3.17% |
Trip.com Group Ltd | Consumer Cyclical | 3.12% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.06% |
Amazon.com Inc | Consumer Cyclical | 3.03% | Gartner Inc | Technology | 3% |