Alap: FIUSOE
| First Trust US Equity Opportunities UCITS ETF USD | |
| IE00BYTH6238 | |
| 14.08.2015 | |
| Equity | |
| Részvény - US - Large Cap | |
| First Trust | |
| First Trust Advisors L.P. | |
| 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 | -6.18% | -3.72% | 2.17% | 14.17% | 11.29% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.02% | 0.02% |
| Aktíva | 65 mil. |
| Počet akcíí | 100 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 32.77% |
| Medium | 41.84% |
| Small | 23.52% |
| Micro | 1.85% |
| P/E | 27.23% |
| P/BV | 3.79% |
| Basic Materials | 0.37% |
| Consumer Cyclical | 9.27% |
| Financial Services | 8.75% |
| Real Estate | 0.38% |
| Consumer Defensive | 2.17% |
| Healthcare | 11.18% |
| Utilities | 5.22% |
| Communication Services | 4.68% |
| Energy | 1.76% |
| Industrials | 22.71% |
| Technology | 33.49% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.52% |
| Canada | |
| Latin America | |
| United Kingdom | 0.13% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.33% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsara Inc Ordinary Shares - Class A | Technology | 9.12% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 6.18% |
| Carrier Global Corp Ordinary Shares | Industrials | 6.14% | Regeneron Pharmaceuticals Inc | Healthcare | 5.59% |
| Constellation Energy Corp | Utilities | 4.71% | Uber Technologies Inc | Technology | 3.91% |
| Otis Worldwide Corp Ordinary Shares | Industrials | 3.22% | DoorDash Inc Ordinary Shares - Class A | Communication Services | 3.09% |
| Symbotic Inc Ordinary Shares - Class A | Industrials | 2.83% | Vertiv Holdings Co Class A | Industrials | 2.79% |