Alap: AIGEF
PineBridge Europe Equity Fund - Class A | |
IE0034235071 | |
09.12.2003 | |
Equity | |
Részvény - Europe | |
PineBridge Investments | |
PineBridge Investments | |
Graeme Bencke | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.58% | 2.11% | 9.75% | 1.00% | 2.64% | -0.79% | 3.17% | 3.48% | 1.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.35% | 7.02% | 4.65% | 3.16% | 2.84% | ||||||
Volatilita od priemernej výkonnosti | 8.87% | 32.30% | 6.61% | 5.60% | 2.58% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.44% | 98.44% | |
Kötvény | |||
Other | 1.65% | 0.08% | 1.57% |
Pénz piac | 0.01% | 0.01% | -0.00% |
Aktíva | 115 mil. |
Počet akcíí | 109 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.76 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.67% |
Large | 44.37% |
Medium | 18.38% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.08% |
P/BV | 1.62% |
Basic Materials | 4.90% |
Consumer Cyclical | 12.71% |
Financial Services | 16.89% |
Real Estate | 0.01% |
Consumer Defensive | 12.30% |
Healthcare | 16.31% |
Utilities | 2.82% |
Communication Services | 4.79% |
Energy | 5.03% |
Industrials | 14.25% |
Technology | 8.40% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.12% |
Canada | |
Latin America | |
United Kingdom | 18.22% |
Eurozone | 51.34% |
Europe - ex Euro | 28.75% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 4.58% | ASML Holding NV | Technology | 2.46% |
TotalEnergies SE | Energy | 2.3% | HSBC Holdings PLC | Financial Services | 1.97% |
Sanofi SA | Healthcare | 1.89% | GSK PLC | Healthcare | 1.79% |
Nestle SA | Consumer Defensive | 1.68% | Novartis AG Registered Shares | Healthcare | 1.66% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 1.65% | Deutsche Telekom AG | Communication Services | 1.62% |