Fund: AIGEF
PineBridge Europe Equity Fund - Class A | |
IE0034235071 | |
09-12-2003 | |
Equity | |
Equity - 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 | 3.91% | 4.37% | 9.71% | 7.26% | 18.41% | 2.30% | 4.31% | 4.23% | 2.20% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 7.84% | 4.69% | 3.27% | 2.80% | ||||||
Volatilita od priemernej výkonnosti | 8.73% | 34.10% | 6.68% | 5.67% | 2.50% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.48% | 98.48% | |
Bond | |||
Other | 1.61% | 0.08% | 1.52% |
Cash | 0.01% | 0.01% | -0.00% |
Aktíva | 113 mil. |
Počet akcíí | 107 |
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 | 37.27% |
Large | 40.42% |
Medium | 20.77% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.65% |
P/BV | 1.61% |
Basic Materials | 5.00% |
Consumer Cyclical | 12.24% |
Financial Services | 15.55% |
Real Estate | 0.01% |
Consumer Defensive | 11.91% |
Healthcare | 18.34% |
Utilities | 3.03% |
Communication Services | 4.46% |
Energy | 5.32% |
Industrials | 14.31% |
Technology | 8.29% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.12% |
Canada | |
Latin America | |
United Kingdom | 18.73% |
Eurozone | 51.45% |
Europe - ex Euro | 28.17% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 4.45% | Roche Holding AG | Healthcare | 2.65% |
ASML Holding NV | Technology | 2.06% | Sanofi SA | Healthcare | 2.03% |
Nestle SA | Consumer Defensive | 1.89% | BP PLC | Energy | 1.88% |
GSK PLC | Healthcare | 1.75% | Deutsche Telekom AG | Communication Services | 1.7% |
Vinci SA | Industrials | 1.56% | Flutter Entertainment PLC | Consumer Cyclical | 1.53% |