Fund: FIUSOE
First Trust US Equity Opportunities UCITS ETF USD | |
IE00BYTH6238 | |
14-08-2015 | |
Equity | |
Equity - US - Large Cap | |
First Trust | |
First Trust Advisors L.P. | |
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 | -3.77% | 7.16% | 19.71% | 5.35% | 18.67% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.94% | 99.94% | |
Bond | |||
Other | |||
Cash | 0.06% | 0.06% |
Aktíva | 69 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 29.37% |
Medium | 42.69% |
Small | 25.65% |
Micro | 1.92% |
P/E | 29.27% |
P/BV | 4.14% |
Basic Materials | 0.40% |
Consumer Cyclical | 10.35% |
Financial Services | 8.58% |
Real Estate | 0.43% |
Consumer Defensive | 2.20% |
Healthcare | 11.20% |
Utilities | 4.46% |
Communication Services | 5.38% |
Energy | 1.80% |
Industrials | 21.63% |
Technology | 33.51% |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.42% |
Canada | |
Latin America | |
United Kingdom | 0.14% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.38% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsara Inc Ordinary Shares - Class A | Technology | 7.5% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 7.03% |
Carrier Global Corp Ordinary Shares | Industrials | 5.43% | Regeneron Pharmaceuticals Inc | Healthcare | 5.35% |
Uber Technologies Inc | Technology | 4.63% | Constellation Energy Corp | Utilities | 4.01% |
DoorDash Inc Ordinary Shares - Class A | Communication Services | 3.77% | Otis Worldwide Corp Ordinary Shares | Industrials | 3.28% |
Symbotic Inc Ordinary Shares - Class A | Industrials | 3.01% | Block Inc Class A | Technology | 2.92% |