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 | -0.16% | 3.43% | 6.13% | 10.51% | 28.76% | -12.01% | 6.36% | 7.22% | 7.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.77% | -7.31% | 2.57% | 8.53% | 9.04% | ||||||
Volatilita od priemernej výkonnosti | 11.74% | 39.86% | 20.24% | 12.26% | 7.18% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.42% | 97.42% | |
Bond | 0.06% | 0.06% | |
Other | |||
Cash | 2.80% | 0.28% | 2.52% |
Aktíva | 2,121 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.91 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.15 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.32% |
Large | 17.66% |
Medium | 32.05% |
Small | 6.00% |
Micro | 1.38% |
P/E | 28.93% |
P/BV | 6.00% |
Consumer Cyclical | 8.12% |
Financial Services | 7.28% |
Healthcare | 13.55% |
Communication Services | 9.19% |
Energy | 2.33% |
Industrials | 8.27% |
Technology | 48.68% |
Corporate | 0.06 |
Derivatives | 2.52 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.30 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.70 |
United States | 44.98% |
Canada | |
Latin America | 4.79% |
United Kingdom | 1.73% |
Eurozone | 13.79% |
Europe - ex Euro | 3.82% |
Europe - Emerging | |
Africa | |
Middle East | 1.55% |
Japan | 7.23% |
Australasia | |
Asia - Developed | 3.55% |
Asia - Emerging | 15.99% |
Emerging Market | 20.78% |
Developed Country | 76.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 4.48% | Mastercard Inc Class A | Financial Services | 3.45% |
Danaher Corp | Healthcare | 3.41% | NVIDIA Corp | Technology | 3.17% |
Tencent Holdings Ltd | Communication Services | 3.14% | Samsung Electronics Co Ltd | Technology | 3.11% |
Adyen NV | Technology | 2.96% | Keyence Corp | Technology | 2.94% |
Cadence Design Systems Inc | Technology | 2.91% | Gartner Inc | Technology | 2.9% |