Fund: CQABM
C-QUADRAT ARTS Best Momentum VTA | |
AT0000A08LD9 | |
16-05-2008 | |
Equity | |
Equity - Global | |
C-QUADRAT Wealth Management AG | |
ARTS Asset Management GmbH | |
Not Disclosed | |
EUR | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.32% | 10.18% | 11.54% | 12.05% | 16.13% | 2.73% | 4.25% | 3.67% | 3.61% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 5.58% | 5.02% | 3.31% | 2.88% | ||||||
Volatilita od priemernej výkonnosti | 5.09% | 26.64% | 4.74% | 3.87% | 1.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 84.17% | 0.00% | 84.17% |
Bond | 0.00% | 0.00% | -0.00% |
Other | 14.56% | 0.02% | 14.54% |
Cash | 1.76% | 0.47% | 1.29% |
Aktíva | 53 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.63 |
z toho Mng. popl. | 2.10 |
Výk. prémia | 0.56 |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 38.38% |
Large | 27.39% |
Medium | 14.87% |
Small | 2.89% |
Micro | 0.24% |
P/E | 16.27% |
P/BV | 1.86% |
Basic Materials | 2.98% |
Consumer Cyclical | 7.53% |
Financial Services | 11.54% |
Real Estate | 2.74% |
Consumer Defensive | 3.02% |
Healthcare | 6.66% |
Utilities | 1.21% |
Communication Services | 21.29% |
Energy | 2.59% |
Industrials | 9.23% |
Technology | 15.12% |
Government | -0.00 |
Corporate | 0.01 |
Derivatives | 1.29 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.31 |
A | 0.78 |
BBB | 0.04 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.87 |
United States | 42.59% |
Canada | 0.73% |
Latin America | 0.11% |
United Kingdom | 2.32% |
Eurozone | 5.34% |
Europe - ex Euro | 3.30% |
Europe - Emerging | 0.16% |
Africa | 0.45% |
Middle East | 0.48% |
Japan | 9.15% |
Australasia | 5.54% |
Asia - Developed | 3.83% |
Asia - Emerging | 9.97% |
Emerging Market | 10.79% |
Developed Country | 73.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xtrackers MSCI World Com Services ETF 1C | 17.37% | Xtrackers MSCI World Quality ETF 1C | 12.43% | ||
iShares DJ Asia Pacific Sel Divi 50 (DE) | 11.75% | iShares MSCI Wld Momt Fac ESG ETF USDAcc | 10.45% | ||
Xtrackers LPX Private Equity Swap ETF 1C | 9% | Xtrackers MSCI World Momentum ETF 1C | 5.69% | ||
GS India Equity I Acc USD | 4.95% | DWS Invest II Global Eq Hi Conv FC | 3.85% | ||
DWS Vermögensbildungsfonds I TFC | 3.75% | Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Se | 3.59% |