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 | 4.60% | 3.51% | 10.94% | 21.02% | 11.81% | -10.40% | 6.42% | 7.57% | 7.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -5.16% | 6.07% | 10.33% | 9.90% | ||||||
Volatilita od priemernej výkonnosti | 11.03% | 44.83% | 22.43% | 14.71% | 8.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.31% | 97.31% | |
Bond | 0.09% | 0.09% | |
Other | |||
Cash | 3.35% | 0.75% | 2.61% |
Aktíva | 2,049 mil. |
Počet akcíí | 39 |
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 | 46.86% |
Large | 15.10% |
Medium | 24.55% |
Small | 9.52% |
Micro | 1.29% |
P/E | 27.02% |
P/BV | 5.28% |
Consumer Cyclical | 12.06% |
Financial Services | 8.11% |
Healthcare | 15.70% |
Communication Services | 12.81% |
Energy | 0.82% |
Industrials | 5.77% |
Technology | 42.05% |
Corporate | 0.09 |
Derivatives | 2.61 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.60 |
A | 0.17 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.23 |
United States | 48.25% |
Canada | |
Latin America | 3.13% |
United Kingdom | 1.45% |
Eurozone | 16.50% |
Europe - ex Euro | 2.12% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.58% |
Australasia | |
Asia - Developed | 4.19% |
Asia - Emerging | 15.09% |
Emerging Market | 18.22% |
Developed Country | 79.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 6.16% | ASML Holding NV | Technology | 5.6% |
Tencent Holdings Ltd | Communication Services | 4.77% | Keyence Corp | Technology | 4.3% |
NVIDIA Corp | Technology | 3.67% | Mastercard Inc Class A | Financial Services | 3.66% |
Axon Enterprise Inc | Industrials | 3.65% | Samsung Electronics Co Ltd | Technology | 3.56% |
Danaher Corp | Healthcare | 3.55% | Cadence Design Systems Inc | Technology | 3.4% |