Fund: AMPOLEN
Amundi Funds Polen Capital Global Growth | |
LU2199618476 | |
03-09-2020 | |
Equity | |
Equity - Global Developed | |
Amundi Luxembourg SA | |
Polen Capital Management, LLC | |
CZK | |
25,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.24% | 1.87% | 2.14% | 22.10% | 10.51% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.07% | 98.07% | |
Bond | |||
Other | 0.01% | -0.01% | |
Cash | 18.25% | 16.31% | 1.94% |
Aktíva | 11,181 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.63% |
Large | 37.26% |
Medium | 10.76% |
Small | 3.40% |
Micro | 0.02% |
P/E | 27.55% |
P/BV | 6.39% |
Consumer Cyclical | 12.08% |
Financial Services | 18.01% |
Consumer Defensive | 3.24% |
Healthcare | 21.85% |
Communication Services | 6.40% |
Energy | 0.02% |
Industrials | 3.60% |
Technology | 32.87% |
Derivatives | 1.94 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 77.94% |
Canada | |
Latin America | |
United Kingdom | 1.78% |
Eurozone | 12.56% |
Europe - ex Euro | 3.73% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.05% |
Asia - Developed | 0.02% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.07% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 9.17% | Microsoft Corp | Technology | 6.48% |
Alphabet Inc Class C | Communication Services | 6.4% | Adobe Inc | Technology | 5.56% |
SAP SE | Technology | 5.22% | Aon PLC Class A | Financial Services | 4.93% |
Mastercard Inc Class A | Financial Services | 4.7% | Visa Inc Class A | Financial Services | 4.63% |
Abbott Laboratories | Healthcare | 4.41% | Workday Inc Class A | Technology | 4.3% |