Fund: RICDP
| Rize Cybersecurity and Data Privacy UCITS ETF | |
| IE00BJXRZJ40 | |
| 12-02-2020 | |
| Equity | |
| Equity Sectors - Technology - US | |
| Rize UCIT SICAV | |
| IQ EQ Fund Management (Ireland) Limited | |
| 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 | -3.87% | -5.29% | 22.77% | 20.97% | 33.70% | 0.71% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.58% | 5.63% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.67% | 40.95% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 1,293 mil. |
| Počet akcíí | 28 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 14.78% |
| Medium | 48.75% |
| Small | 27.17% |
| Micro | 9.29% |
| P/E | 30.99% |
| P/BV | 4.58% |
| Technology | 100.00% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 84.54% |
| Canada | 2.15% |
| Latin America | |
| United Kingdom | 2.79% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 4.65% |
| Japan | 5.07% |
| Australasia | |
| Asia - Developed | 0.81% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Okta Inc Class A | Technology | 6.56% | CrowdStrike Holdings Inc Class A | Technology | 6.39% |
| Fortinet Inc | Technology | 6.23% | Cloudflare Inc | Technology | 5.79% |
| SentinelOne Inc Class A | Technology | 5.53% | CyberArk Software Ltd | Technology | 5.32% |
| Tenable Holdings Inc | Technology | 4.9% | Gen Digital Inc | Technology | 4.77% |
| Trend Micro Inc | Technology | 4.66% | Check Point Software Technologies Ltd | Technology | 4.65% |