Alap: LMMCGLTU
| Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | |
| IE00BYT1LH52 | |
| 28.06.2016 | |
| Equity | |
| Részvény - Global - Large Cap | |
| Franklin Templeton Global Funds plc | |
| Martin Currie Investment Management Ltd | |
| 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 | 1.97% | -2.37% | 11.33% | 20.50% | 9.83% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 102.32% | 102.32% | |
| Kötvény | 0.02% | 0.02% | |
| Other | 0.01% | 0.06% | -0.06% |
| Pénz piac | 168.09% | 170.37% | -2.28% |
| Aktíva | 40 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.96 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 35.99% |
| Large | 49.26% |
| Medium | 17.07% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 31.50% |
| P/BV | 6.75% |
| Basic Materials | 7.03% |
| Consumer Cyclical | 12.07% |
| Financial Services | 6.16% |
| Consumer Defensive | 8.70% |
| Healthcare | 25.98% |
| Industrials | 10.37% |
| Technology | 32.01% |
| Corporate | 0.03 |
| Derivatives | -2.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 50.30% |
| Canada | |
| Latin America | |
| United Kingdom | 2.11% |
| Eurozone | 33.13% |
| Europe - ex Euro | 14.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.78% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 102.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.63% | ASML Holding NV | Technology | 6.2% |
| Microsoft Corp | Technology | 5.68% | Ferrari NV | Consumer Cyclical | 4.93% |
| Linde PLC | Basic Materials | 4.91% | Atlas Copco AB Class A | Industrials | 4.19% |
| Sartorius Stedim Biotech SA | Healthcare | 4.18% | Moncler SpA | Consumer Cyclical | 3.89% |
| L'Oreal SA | Consumer Defensive | 3.8% | Kingspan Group PLC | Industrials | 3.77% |