Fund: LMMCEUE
Legg Mason Martin Currie European Unconstrained Fund A EUR ACC | |
IE00BGNBWQ13 | |
09-11-2018 | |
Equity | |
Equity - Europe - Large Cap | |
Franklin Templeton Global Funds plc | |
Martin Currie Investment Management Ltd | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.34% | 10.06% | 29.06% | 16.26% | 18.64% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.66% | 99.66% | |
Bond | |||
Other | 0.05% | -0.05% | |
Cash | 1.81% | 1.41% | 0.39% |
Aktíva | 17 mil. |
Počet akcíí | 22 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.85 |
Výk. prémia | |
Trans. popl. | 0.60 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.92% |
Large | 62.28% |
Medium | 15.82% |
Small | 1.63% |
Micro | 0.00% |
P/E | 29.53% |
P/BV | 5.65% |
Basic Materials | 8.58% |
Consumer Cyclical | 18.50% |
Financial Services | 4.60% |
Consumer Defensive | 8.06% |
Healthcare | 14.13% |
Industrials | 14.27% |
Technology | 31.51% |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 9.83% |
Canada | |
Latin America | |
United Kingdom | 4.83% |
Eurozone | 63.13% |
Europe - ex Euro | 21.86% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.49% | Ferrari NV | Consumer Cyclical | 9.06% |
Moncler SpA | Consumer Cyclical | 6.33% | L'Oreal SA | Consumer Defensive | 5.71% |
Linde PLC | Basic Materials | 5.38% | Assa Abloy AB Class B | Industrials | 4.82% |
Dassault Systemes SE | Technology | 4.79% | Nemetschek SE | Technology | 4.78% |
Kingspan Group PLC | Industrials | 4.73% | Atlas Copco AB Class A | Industrials | 4.72% |