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 | 3.41% | 5.20% | 16.15% | 21.92% | 26.49% | 9.87% | 13.22% | 11.70% | 10.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.84% | 11.14% | 11.69% | 10.71% | 10.36% | ||||||
Volatilita od priemernej výkonnosti | 7.91% | 25.63% | 6.19% | 5.94% | 2.29% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.12% | 100.12% | |
Bond | |||
Other | 0.00% | 0.13% | -0.13% |
Cash | 0.00% | 0.00% |
Aktíva | 36 mil. |
Počet akcíí | 118 |
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 | 44.35% |
Large | 25.23% |
Medium | 28.42% |
Small | 2.13% |
Micro | 0.00% |
P/E | 18.91% |
P/BV | 4.49% |
Basic Materials | 1.22% |
Consumer Cyclical | 12.29% |
Financial Services | 11.08% |
Real Estate | 0.67% |
Consumer Defensive | 7.61% |
Healthcare | 10.45% |
Utilities | 2.22% |
Communication Services | 11.07% |
Energy | 4.82% |
Industrials | 8.00% |
Technology | 30.69% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.99% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 1.13% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 6.59% | Microsoft Corp | Technology | 6.23% |
NVIDIA Corp | Technology | 5.43% | Amazon.com Inc | Consumer Cyclical | 4.09% |
Alphabet Inc Class A | Communication Services | 3.13% | Meta Platforms Inc Class A | Communication Services | 3.01% |
iShares Core S&P 500 ETF USD Acc | 2.54% | Exxon Mobil Corp | Energy | 2.07% | |
Alphabet Inc Class C | Communication Services | 2.04% | Visa Inc Class A | Financial Services | 1.88% |