Fund: AIGUSLCREFA
PineBridge US Large Cap Research Enhanced Fund - Class A | |
IE00B1XK9C88 | |
15-05-2007 | |
Equity | |
Equity - US - Large Cap | |
PineBridge Investments | |
PineBridge Investments | |
Timothy Campion | |
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 | 2.43% | 9.63% | 16.34% | 19.29% | 31.49% | 10.22% | 12.06% | 11.05% | 10.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.04% | 12.62% | 12.07% | 10.85% | 10.29% | ||||||
Volatilita od priemernej výkonnosti | 7.93% | 29.90% | 6.41% | 6.23% | 2.22% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.81% | 99.81% | |
Bond | |||
Other | 0.19% | 0.19% | |
Cash | 0.00% | 0.00% | 0.00% |
Aktíva | 33 mil. |
Počet akcíí | 115 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.77 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.83% |
Large | 22.15% |
Medium | 23.71% |
Small | 4.12% |
Micro | 0.00% |
P/E | 18.34% |
P/BV | 4.44% |
Basic Materials | 1.84% |
Consumer Cyclical | 11.01% |
Financial Services | 12.12% |
Real Estate | 0.72% |
Consumer Defensive | 7.53% |
Healthcare | 11.20% |
Utilities | 0.90% |
Communication Services | 10.46% |
Energy | 5.44% |
Industrials | 6.52% |
Technology | 32.06% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.62% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 1.17% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 7.27% | Microsoft Corp | Technology | 6.45% |
NVIDIA Corp | Technology | 4.08% | iShares Core S&P 500 ETF USD Acc | 3.56% | |
Meta Platforms Inc Class A | Communication Services | 3.03% | Alphabet Inc Class A | Communication Services | 2.85% |
Amazon.com Inc | Consumer Cyclical | 2.84% | Berkshire Hathaway Inc Class B | Financial Services | 2.46% |
Broadcom Inc | Technology | 2.25% | Visa Inc Class A | Financial Services | 2% |