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 | 6.09% | 6.85% | 18.01% | 22.49% | 28.12% | 9.85% | 13.04% | 11.66% | 10.45% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 11.43% | 11.78% | 10.73% | 10.31% | ||||||
Volatilita od priemernej výkonnosti | 8.23% | 26.47% | 6.27% | 5.99% | 2.24% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.81% | 99.81% | |
Bond | |||
Other | 0.18% | 0.18% | |
Cash | 0.00% | 0.00% |
Aktíva | 35 mil. |
Počet akcíí | 120 |
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 | 46.20% |
Large | 25.73% |
Medium | 22.71% |
Small | 5.17% |
Micro | 0.00% |
P/E | 18.67% |
P/BV | 4.51% |
Basic Materials | 1.27% |
Consumer Cyclical | 12.27% |
Financial Services | 11.10% |
Real Estate | 0.69% |
Consumer Defensive | 5.90% |
Healthcare | 11.27% |
Utilities | 0.85% |
Communication Services | 10.56% |
Energy | 5.37% |
Industrials | 8.07% |
Technology | 32.48% |
Derivatives | 0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.65% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - ex Euro | 1.16% |
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 | 7.02% | Microsoft Corp | Technology | 6.61% |
NVIDIA Corp | Technology | 5.07% | Amazon.com Inc | Consumer Cyclical | 3.94% |
Meta Platforms Inc Class A | Communication Services | 3.55% | Alphabet Inc Class A | Communication Services | 2.73% |
Visa Inc Class A | Financial Services | 2.02% | Exxon Mobil Corp | Energy | 1.92% |
Broadcom Inc | Technology | 1.88% | Alphabet Inc Class C | Communication Services | 1.69% |