Alap: ABWRU
Aberdeen Global - World Resources Equity Fund | |
LU0505663152 | |
26.07.2010 | |
Equity | |
Részvény Sectors - Basic materials | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Not Disclosed | |
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 | -2.66% | 2.31% | 4.76% | 4.36% | 6.09% | 0.75% | 7.45% | 6.22% | 2.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 8.85% | 10.07% | 7.12% | 6.80% | ||||||
Volatilita od priemernej výkonnosti | 8.59% | 25.69% | 8.31% | 4.54% | 4.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.60% | 99.60% | |
Kötvény | 0.02% | 0.02% | |
Other | |||
Pénz piac | 0.94% | 0.56% | 0.38% |
Aktíva | 285 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.86% |
Large | 34.11% |
Medium | 19.62% |
Small | 1.01% |
Micro | 0.00% |
P/E | 14.06% |
P/BV | 2.07% |
Basic Materials | 57.44% |
Consumer Cyclical | 4.73% |
Consumer Defensive | 3.43% |
Energy | 27.37% |
Industrials | 4.97% |
Technology | 1.66% |
Corporate | 0.02 |
Derivatives | 0.38 |
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 | 40.84% |
Canada | 2.08% |
Latin America | 5.25% |
United Kingdom | 11.24% |
Eurozone | 16.35% |
Europe - ex Euro | 7.11% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.17% |
Australasia | 5.17% |
Asia - Developed | 2.89% |
Asia - Emerging | 4.51% |
Emerging Market | 9.76% |
Developed Country | 89.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 6.88% | Newmont Corp | Basic Materials | 5.88% |
Chevron Corp | Energy | 5.63% | Shell PLC | Energy | 4.96% |
Martin Marietta Materials Inc | Basic Materials | 4.77% | Linde PLC | Basic Materials | 4.62% |
Air Liquide SA | Basic Materials | 4.51% | Rio Tinto PLC Registered Shares | Basic Materials | 4.19% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.17% | BHP Group Ltd | Basic Materials | 4.08% |