Alap: AMUSRVC
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | |
| LU1894682613 | |
| 21.06.2019 | |
| Equity | |
| Részvény - US - Value | |
| Amundi Luxembourg SA | |
| Amundi Asset Management US, Inc. | |
| Diego Franzin | |
| CZK | |
| 25 000 | |
| 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 | -3.52% | -2.33% | 2.30% | 3.82% | 6.74% | 2.68% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.43% | 9.30% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.51% | 24.04% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.23% | 99.23% | |
| Kötvény | |||
| Other | 0.01% | -0.01% | |
| Pénz piac | 16.70% | 15.91% | 0.78% |
| Aktíva | 4 052 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.75 |
| z toho Mng. popl. | |
| 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% |