Alap: ABWRU
Aberdeen Global - World Resources Equity Fund | |
LU0505663152 | |
26.07.2010 | |
Equity | |
Részvény Sectors - Basic materials | |
Aberdeen Global Fund | |
abrdn Investments Limited | |
Not Disclosed | |
USD | |
100 000 | |
6.38% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.75% | 8.93% | 9.88% | 5.81% | 6.35% | 2.02% | 7.56% | 7.24% | 2.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 11.62% | 10.33% | 7.35% | 6.60% | ||||||
Volatilita od priemernej výkonnosti | 8.69% | 31.82% | 7.81% | 5.00% | 4.96% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.10% | 99.10% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 1.01% | 0.11% | 0.90% |
Aktíva | 270 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.12% |
Large | 32.56% |
Medium | 18.98% |
Small | 3.44% |
Micro | 0.00% |
P/E | 13.17% |
P/BV | 1.98% |
Basic Materials | 57.73% |
Consumer Cyclical | 5.40% |
Consumer Defensive | 3.40% |
Energy | 27.54% |
Industrials | 3.21% |
Technology | 1.81% |
Corporate | 0.00 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.37 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.63 |
United States | 41.10% |
Canada | 1.88% |
Latin America | 4.65% |
United Kingdom | 10.29% |
Eurozone | 17.61% |
Europe - ex Euro | 7.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.53% |
Australasia | 6.16% |
Asia - Developed | 3.17% |
Asia - Emerging | 2.56% |
Emerging Market | 7.21% |
Developed Country | 91.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 6.32% | Chevron Corp | Energy | 5.42% |
BHP Group Ltd | Basic Materials | 5.14% | Newmont Corp | Basic Materials | 5.11% |
Martin Marietta Materials Inc | Basic Materials | 4.91% | Linde PLC | Basic Materials | 4.79% |
Rio Tinto PLC Registered Shares | Basic Materials | 4.75% | Air Liquide SA | Basic Materials | 4.7% |
Shin-Etsu Chemical Co Ltd | Basic Materials | 4.53% | Shell PLC | Energy | 4.52% |