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 | 5.61% | 0.25% | 14.27% | 14.46% | 13.01% | -8.66% | 5.76% | 7.25% | 7.03% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.86% | -4.07% | 7.10% | 10.82% | 10.13% | ||||||
Volatilita od priemernej výkonnosti | 11.61% | 46.85% | 22.66% | 15.11% | 8.70% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.55% | 98.55% | |
Bond | 0.03% | 0.03% | |
Other | |||
Cash | 1.48% | 0.05% | 1.43% |
Aktíva | 2,086 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.18% |
Large | 20.42% |
Medium | 25.41% |
Small | 8.33% |
Micro | 1.20% |
P/E | 28.47% |
P/BV | 5.23% |
Consumer Cyclical | 10.70% |
Financial Services | 11.61% |
Healthcare | 14.10% |
Communication Services | 11.61% |
Energy | 1.24% |
Industrials | 6.26% |
Technology | 43.02% |
Corporate | 0.03 |
Derivatives | 1.43 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.63 |
United States | 49.44% |
Canada | |
Latin America | 2.97% |
United Kingdom | 4.06% |
Eurozone | 18.52% |
Europe - ex Euro | 2.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.52% |
Australasia | |
Asia - Developed | 4.16% |
Asia - Emerging | 10.69% |
Emerging Market | 13.65% |
Developed Country | 84.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.09% | Amazon.com Inc | Consumer Cyclical | 5.79% |
Axon Enterprise Inc | Industrials | 4.07% | Keyence Corp | Technology | 4.04% |
Adyen NV | Technology | 3.94% | Tencent Holdings Ltd | Communication Services | 3.81% |
Mastercard Inc Class A | Financial Services | 3.57% | Samsung Electronics Co Ltd | Technology | 3.55% |
NVIDIA Corp | Technology | 3.51% | Cadence Design Systems Inc | Technology | 3.5% |