Fund: MPAOP
Moventum Plus Aktiv Ofenzivní portfolio | |
LU0326465225 | |
08-11-2007 | |
Equity | |
Equity - Global | |
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 | 1.62% | 2.78% | 13.42% | 14.45% | 16.65% | 2.94% | 7.32% | 5.64% | 6.46% | 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% |
Long | Short | Net | |
---|---|---|---|
Stock | 88.88% | 88.88% | |
Bond | 0.03% | 0.03% | |
Other | 8.54% | 0.26% | 8.27% |
Cash | 4.06% | 1.24% | 2.82% |
Aktíva | 943 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.48 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.31% |
Large | 31.65% |
Medium | 17.16% |
Small | 2.77% |
Micro | 0.23% |
P/E | 18.37% |
P/BV | 2.81% |
Basic Materials | 2.83% |
Consumer Cyclical | 6.53% |
Financial Services | 11.65% |
Real Estate | 0.74% |
Consumer Defensive | 5.90% |
Healthcare | 11.69% |
Utilities | 2.81% |
Communication Services | 7.16% |
Energy | 4.12% |
Industrials | 10.07% |
Technology | 24.95% |
Government | 0.03 |
Corporate | 0.01 |
Derivatives | 2.80 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 17.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 82.03 |
United States | 50.11% |
Canada | 0.60% |
Latin America | 1.36% |
United Kingdom | 3.47% |
Eurozone | 13.51% |
Europe - ex Euro | 7.50% |
Europe - Emerging | 0.16% |
Africa | |
Middle East | 0.49% |
Japan | 7.49% |
Australasia | 0.03% |
Asia - Developed | 1.32% |
Asia - Emerging | 2.49% |
Emerging Market | 4.20% |
Developed Country | 84.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
FTGF CB Value PR EUR Acc | 9.15% | AB Select US Equity I EUR | 9.15% | ||
Comgest Growth America EUR I H Acc | 8.96% | GQG Partners US Equity I EUR Acc | 8.74% | ||
Alma Eikoh Japan L-Cap Eq I EUR C | 7.1% | DNB Fund Technology institutional A | 7.07% | ||
MS INVF Global Brands I | 6.94% | Ardtur European Focus I EUR | 6.25% | ||
GQG Partners Emerging Mkts Eq I EUR Acc | 6.15% | Liontrust GF Pan-European Dyn A10 Acc | 5.08% |