Fund: AMURVE
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | |
LU1894682704 | |
12-12-2008 | |
Equity | |
Equity - US - Value | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Diego Franzin | |
EUR | |
100 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.62% | 9.25% | 11.03% | 13.34% | 14.73% | 7.59% | 9.28% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 13.37% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.95% | 28.71% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.37% | 98.37% | |
Bond | |||
Other | 0.02% | -0.02% | |
Cash | 32.93% | 31.28% | 1.65% |
Aktíva | 1,339 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.53% |
Large | 54.52% |
Medium | 25.96% |
Small | 1.35% |
Micro | 0.00% |
P/E | 13.87% |
P/BV | 2.07% |
Basic Materials | 6.05% |
Consumer Cyclical | 2.92% |
Financial Services | 21.01% |
Real Estate | 5.34% |
Consumer Defensive | 7.44% |
Healthcare | 12.15% |
Utilities | 7.26% |
Communication Services | 3.07% |
Energy | 7.88% |
Industrials | 7.98% |
Technology | 17.26% |
Derivatives | 1.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 90.93% |
Canada | 3.13% |
Latin America | |
United Kingdom | 3.43% |
Eurozone | 0.88% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 4.97% | Cisco Systems Inc | Technology | 4.92% |
Bank of America Corp | Financial Services | 4.61% | Colgate-Palmolive Co | Consumer Defensive | 4.23% |
Pfizer Inc | Healthcare | 4.04% | Bank of New York Mellon Corp | Financial Services | 3.94% |
Abbott Laboratories | Healthcare | 3.79% | PNC Financial Services Group Inc | Financial Services | 3.58% |
Shell PLC | Energy | 3.43% | Microchip Technology Inc | Technology | 3.27% |