Alap: AIGUSLCREFA
PineBridge US Large Cap Research Enhanced Fund - Class A | |
IE00B1XK9C88 | |
15.05.2007 | |
Equity | |
Részvény - US - Large Cap | |
PineBridge Investments | |
PineBridge Investments | |
Timothy Campion | |
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 | 1.63% | 5.22% | 9.50% | 21.65% | 33.82% | 10.10% | 14.25% | 12.01% | 10.71% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.84% | 10.51% | 11.31% | 10.61% | 10.41% | ||||||
Volatilita od priemernej výkonnosti | 8.33% | 24.73% | 6.36% | 5.74% | 2.52% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.81% | 99.81% | |
Kötvény | |||
Other | 0.19% | 0.19% | |
Pénz piac | 0.01% | 0.01% |
Aktíva | 39 mil. |
Počet akcíí | 111 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.77 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.20% |
Large | 28.16% |
Medium | 25.49% |
Small | 0.96% |
Micro | 0.00% |
P/E | 20.49% |
P/BV | 4.74% |
Basic Materials | 2.59% |
Consumer Cyclical | 12.14% |
Financial Services | 13.29% |
Real Estate | 0.24% |
Consumer Defensive | 4.77% |
Healthcare | 10.46% |
Utilities | 0.35% |
Communication Services | 10.59% |
Energy | 5.06% |
Industrials | 10.44% |
Technology | 29.87% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.78% |
Canada | |
Latin America | |
United Kingdom | 0.00% |
Eurozone | 0.01% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.00% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 7.35% | NVIDIA Corp | Technology | 6.36% |
Microsoft Corp | Technology | 5.97% | Amazon.com Inc | Consumer Cyclical | 3.99% |
iShares Core S&P 500 ETF USD Acc | 3.82% | Meta Platforms Inc Class A | Communication Services | 3.01% | |
Alphabet Inc Class A | Communication Services | 2.87% | Berkshire Hathaway Inc Class B | Financial Services | 2.67% |
Exxon Mobil Corp | Energy | 2.13% | Visa Inc Class A | Financial Services | 1.85% |