Alap: LYDTECH
Lyxor Disruptive Technologies (DR) Ucits ETF USD | |
LU2023678282 | |
20.04.2020 | |
Equity | |
Részvény Sectors - Technology | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | -1.19% | 1.95% | 7.18% | 16.85% | 9.20% | -5.01% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -0.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.95% | 40.95% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 571 mil. |
Počet akcíí | 234 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.68% |
Large | 24.96% |
Medium | 27.26% |
Small | 8.31% |
Micro | 1.79% |
P/E | 23.15% |
P/BV | 4.07% |
Basic Materials | 0.33% |
Consumer Cyclical | 2.11% |
Financial Services | 8.73% |
Real Estate | 2.27% |
Healthcare | 15.19% |
Utilities | 0.91% |
Communication Services | 7.81% |
Industrials | 8.44% |
Technology | 54.22% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 74.76% |
Canada | 0.64% |
Latin America | 0.17% |
United Kingdom | 0.56% |
Eurozone | 10.36% |
Europe - ex Euro | 6.56% |
Europe - Emerging | |
Africa | 0.25% |
Middle East | 0.21% |
Japan | 1.71% |
Australasia | 0.56% |
Asia - Developed | 1.54% |
Asia - Emerging | 2.70% |
Emerging Market | 3.03% |
Developed Country | 96.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 3.11% | CrowdStrike Holdings Inc Class A | Technology | 2.61% |
ABB Ltd | Industrials | 2.56% | Roche Holding AG | Healthcare | 2.51% |
PayPal Holdings Inc | Financial Services | 2.45% | Apple Inc | Technology | 2.44% |
Oracle Corp | Technology | 2.43% | Microsoft Corp | Technology | 2.43% |
Visa Inc Class A | Financial Services | 2.43% | International Business Machines Corp | Technology | 2.39% |