Alap: AMURV
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | |
LU1894683009 | |
12.12.2008 | |
Equity | |
Részvény - US - Value | |
Amundi Luxembourg SA | |
Amundi Asset Management US, Inc. | |
Diego Franzin | |
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 | -2.81% | -2.54% | 3.90% | 5.37% | 6.37% | 1.07% | 7.07% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 8.15% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.54% | 26.03% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.23% | 99.23% | |
Kötvény | |||
Other | 0.01% | -0.01% | |
Pénz piac | 16.70% | 15.91% | 0.78% |
Aktíva | 761 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.75 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.48% |
Large | 49.51% |
Medium | 33.67% |
Small | 4.58% |
Micro | 0.00% |
P/E | 15.27% |
P/BV | 2.43% |
Basic Materials | 8.91% |
Consumer Cyclical | 3.64% |
Financial Services | 18.02% |
Real Estate | 3.49% |
Consumer Defensive | 13.30% |
Healthcare | 13.06% |
Utilities | 6.15% |
Communication Services | 4.05% |
Energy | 7.39% |
Industrials | 5.84% |
Technology | 15.38% |
Derivatives | 0.78 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.86% |
Canada | 2.97% |
Latin America | |
United Kingdom | 3.01% |
Eurozone | 0.95% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.45% |
Emerging Market | 0.45% |
Developed Country | 98.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 5.69% | Cisco Systems Inc | Technology | 4.73% |
Coca-Cola Co | Consumer Defensive | 4.65% | Colgate-Palmolive Co | Consumer Defensive | 4.65% |
The Walt Disney Co | Communication Services | 4.05% | Pfizer Inc | Healthcare | 3.79% |
Microchip Technology Inc | Technology | 3.17% | Shell PLC | Energy | 3.01% |
American Electric Power Co Inc | Utilities | 2.92% | American Tower Corp | Real Estate | 2.88% |