Alap: LMMCGLTUX
| Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | |
| IE00BYT1LK81 | |
| 28.06.2016 | |
| Equity | |
| Részvény - Global - Large Cap | |
| Franklin Templeton Global Funds plc | |
| Martin Currie Investment Management Ltd | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.99% | -3.86% | -5.62% | 9.47% | 20.05% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.78% | 98.78% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 0.24% | 0.00% | 0.23% |
| Pénz piac | 273.98% | 272.99% | 0.98% |
| Aktíva | 1 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.21 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.29 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.00% |
| Large | 36.16% |
| Medium | 20.62% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 32.81% |
| P/BV | 6.70% |
| Basic Materials | 5.91% |
| Consumer Cyclical | 9.34% |
| Financial Services | 5.77% |
| Consumer Defensive | 7.20% |
| Healthcare | 28.98% |
| Industrials | 9.98% |
| Technology | 31.60% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 5.89 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 94.11 |
| United States | 44.96% |
| Canada | |
| Latin America | |
| United Kingdom | 1.74% |
| Eurozone | 32.44% |
| Europe - ex Euro | 16.76% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.88% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.53% | ASML Holding NV | Technology | 6% |
| Microsoft Corp | Technology | 5.52% | Ferrari NV | Consumer Cyclical | 4.47% |
| Linde PLC | Basic Materials | 4.17% | Atlas Copco AB Class A | Industrials | 3.88% |
| L'Oreal SA | Consumer Defensive | 3.83% | Moncler SpA | Consumer Cyclical | 3.74% |
| Kingspan Group PLC | Industrials | 3.59% | Sartorius Stedim Biotech SA | Healthcare | 3.5% |