Alap: LMMCEUEX
Legg Mason Martin Currie European Unconstrained Fund X EUR ACC | |
IE00BGNBWR20 | |
09.11.2018 | |
Equity | |
Részvény - Europe - Large Cap | |
Franklin Templeton Global Funds plc | |
Martin Currie Investment Management Ltd | |
EUR | |
100 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.71% | -4.59% | 4.98% | 17.34% | 6.33% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.56% | 99.56% | |
Kötvény | |||
Other | 0.04% | -0.04% | |
Pénz piac | 3.34% | 2.85% | 0.48% |
Aktíva | 6 mil. |
Počet akcíí | 22 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.19 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.25 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.05% |
Large | 63.05% |
Medium | 15.45% |
Small | 1.00% |
Micro | 0.00% |
P/E | 30.70% |
P/BV | 5.42% |
Basic Materials | 9.04% |
Consumer Cyclical | 19.85% |
Financial Services | 4.46% |
Consumer Defensive | 7.89% |
Healthcare | 14.14% |
Industrials | 14.53% |
Technology | 29.64% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 10.60% |
Canada | |
Latin America | |
United Kingdom | 4.08% |
Eurozone | 62.87% |
Europe - ex Euro | 22.01% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ferrari NV | Consumer Cyclical | 10.04% | ASML Holding NV | Technology | 9.42% |
Moncler SpA | Consumer Cyclical | 7.12% | Linde PLC | Basic Materials | 5.96% |
L'Oreal SA | Consumer Defensive | 5.69% | Atlas Copco AB Class A | Industrials | 4.95% |
Kingspan Group PLC | Industrials | 4.84% | Assa Abloy AB Class B | Industrials | 4.74% |
Nemetschek SE | Technology | 4.68% | Sartorius Stedim Biotech SA | Healthcare | 4.65% |