Alap: AMUER
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | |
LU1883859404 | |
27.12.2001 | |
Equity | |
Részvény - US - Growth | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Management Team | |
USD | |
1 000 | |
4.5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.46% | -1.51% | 5.86% | 8.55% | 11.03% | 2.83% | 10.36% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 8.01% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.19% | 27.37% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.06% | 98.06% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 10.86% | 8.90% | 1.95% |
Aktíva | 488 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 28.54% |
Large | 37.07% |
Medium | 31.77% |
Small | 0.08% |
Micro | 0.58% |
P/E | 19.52% |
P/BV | 3.08% |
Basic Materials | 3.74% |
Consumer Cyclical | 10.26% |
Financial Services | 12.48% |
Real Estate | 2.69% |
Consumer Defensive | 5.58% |
Healthcare | 10.39% |
Utilities | 2.29% |
Communication Services | 10.44% |
Energy | 5.26% |
Industrials | 5.57% |
Technology | 29.36% |
Derivatives | 1.95 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.85% |
Canada | |
Latin America | |
United Kingdom | 3.20% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 5.74% | Alphabet Inc Class A | Communication Services | 4.76% |
Microsoft Corp | Technology | 4.41% | International Business Machines Corp | Technology | 3.62% |
Cisco Systems Inc | Technology | 3.52% | Colgate-Palmolive Co | Consumer Defensive | 3.45% |
Advanced Micro Devices Inc | Technology | 3.28% | Shell PLC | Energy | 3.2% |
Bank of New York Mellon Corp | Financial Services | 3.05% | The Walt Disney Co | Communication Services | 2.92% |