Fund: MPADP
Moventum Plus Aktiv Dynamické portfolio | |
LU0326465068 | |
08-11-2007 | |
Balanced | |
Balanced - dynamic - EUR | |
Conventum Asset Management | |
Moventum Asset Management S.A. | |
EUR | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.97% | 1.84% | 9.13% | 10.73% | 11.92% | 0.92% | 4.84% | 3.57% | 4.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 2.09% | 4.24% | 3.90% | 3.72% | ||||||
Volatilita od priemernej výkonnosti | 4.54% | 18.83% | 5.95% | 3.16% | 2.60% |
Long | Short | Net | |
---|---|---|---|
Stock | 62.59% | 0.01% | 62.58% |
Bond | 27.60% | 3.06% | 24.54% |
Other | 6.87% | 0.17% | 6.69% |
Cash | 10.22% | 4.03% | 6.19% |
Aktíva | 1,148 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.43 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.43% |
Large | 22.55% |
Medium | 12.72% |
Small | 2.15% |
Micro | 0.16% |
P/E | 18.04% |
P/BV | 2.72% |
Basic Materials | 2.07% |
Consumer Cyclical | 4.84% |
Financial Services | 8.18% |
Real Estate | 0.56% |
Consumer Defensive | 4.44% |
Healthcare | 8.48% |
Utilities | 1.94% |
Communication Services | 4.78% |
Energy | 2.68% |
Industrials | 7.53% |
Technology | 16.70% |
Government | 8.70 |
Corporate | 15.90 |
Mortgage | 1.23 |
Derivatives | 5.37 |
Výnos do splatnosti p.a. | 4.85 |
Modifikovaná durácia | 5.14 |
AAA | 7.62 |
AA | 13.03 |
A | 15.54 |
BBB | 48.37 |
BB | 7.94 |
B | 3.55 |
Below B | 1.70 |
Not Rated | 2.25 |
United States | 31.62% |
Canada | 0.43% |
Latin America | 0.81% |
United Kingdom | 3.19% |
Eurozone | 11.95% |
Europe - ex Euro | 6.70% |
Europe - Emerging | 0.11% |
Africa | |
Middle East | 0.33% |
Japan | 4.80% |
Australasia | 0.02% |
Asia - Developed | 0.87% |
Asia - Emerging | 1.49% |
Emerging Market | 2.52% |
Developed Country | 59.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FTGF CB Value PR EUR Acc | 6.02% | Comgest Growth America EUR I H Acc | 5.89% | ||
MS INVF Global Brands I | 5.87% | GQG Partners US Equity I EUR Acc | 5.34% | ||
DNB Fund Technology institutional A | 5.18% | BlueBay Inv Grd Euro Govt Bd C EUR Acc | 5.04% | ||
Liontrust GF Pan-European Dyn A10 Acc | 5.01% | Alma Eikoh Japan L-Cap Eq I EUR C | 4.5% | ||
Ardtur European Focus I EUR | 4.11% | T. Rowe Price Euro Corp Bd I (EUR) 9 EUR | 4.06% |