Fund: MPAOP

Name	Moventum Plus Aktiv Ofenzivní portfolio
ISIN	LU0326465225
	08-11-2007
Fund type	Equity
Category	Equity - Global
Fund issuer	Conventum Asset Management
	Moventum Asset Management S.A.

Currency	EUR
Investment (min)	100,000
Sale fee (max)	5%

EIC Fund Rating n.r. (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	MPAOP	USD	EQ-GLB	0.3675%	16.69%	22.51%	0.25	0.25			n.r.
2019	MPAOP	USD	EQ-GLB	2.1319%	24.33%	22.21%	0.17	0.20		NR	n.r.
2018	MPAOP	USD	EQ-GLB	1.8344%	-12.29%	-16.31%	0.30	0.36			n.r.
2017	MPAOP	USD	EQ-GLB	1.0263%	22.48%	21.61%	0.34	0.72	5.09%	5/23
2016	MPAOP	USD	EQ-GLB	0.3901%	7.58%	3.22%	0.77	0.76	-2.64%	32/46
2015	MPAOP	USD	EQ-GLB	0.1342%	1.18%	-4.27%	0.78	0.78	4.46%	11/42
2014	MPAOP	USD	EQ-GLB	0.0923%	2.42%	1.64%	0.71	0.83	-0.39%	24/42

NAV	18.8600
Day	18-06-2024
Daily change %	-0.2116%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.48%	3.23%	12.06%	13.14%	15.56%	2.62%	7.07%	5.73%	6.55%	N/A
Priemerná výkonnosť (36 meraní)	0.28%				4.58%	6.57%	5.89%	5.54%
Volatilita od priemernej výkonnosti	5.89%				24.06%	7.10%	4.01%	3.50%

Rozloženie aktív
	Long	Short	Net
Stock	89.00%		89.00%
Bond	0.03%		0.03%
Other	8.39%	0.02%	8.37%
Cash	4.93%	2.32%	2.61%

Veľkosť fondu
Aktíva	960 mil.
Počet akcíí	0
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	3.48
z toho Mng. popl.	2.35
Výk. prémia
Trans. popl.	0.01

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	37.02%
Large	30.48%
Medium	18.01%
Small	2.63%
Micro	0.08%

P/E	18.90%
P/BV	2.87%

Sektorové rozloženie
Basic Materials	3.05%
Consumer Cyclical	6.55%
Financial Services	11.55%
Real Estate	0.72%
Consumer Defensive	5.87%
Healthcare	11.72%
Utilities	3.24%
Communication Services	7.36%
Energy	4.11%
Industrials	10.16%
Technology	24.21%

Dlhopisové portfólio
Government	0.03
Corporate	0.01
Derivatives	2.59

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	18.77
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	81.23

Regionálne rozloženie
United States	50.31%
Canada	0.61%
Latin America	1.33%
United Kingdom	3.54%
Eurozone	13.45%
Europe - ex Euro	7.73%
Europe - Emerging	0.15%
Africa
Middle East	0.47%
Japan	7.24%
Australasia	0.03%
Asia - Developed	1.33%
Asia - Emerging	2.44%
Emerging Market	4.10%
Developed Country	84.52%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Comgest Growth America EUR I H Acc		9.21%	AB Select US Equity I EUR		9.18%
GQG Partners US Equity I EUR Acc		9.1%	FTGF CB US Value PR EUR Acc		8.9%
DNB Fund Technology institutional A		7.29%	Alma Eikoh Japan L-Cap Eq I EUR C		6.83%
MS INVF Global Brands I		6.81%	Ardtur European Focus I EUR		6.12%
GQG Partners Emerging Mkts Eq I EUR Acc		5.99%	Liontrust GF Pan-European Dyn A10 Acc		5.12%