Alap: MPAOP
Moventum Plus Aktiv Ofenzivní portfolio | |
LU0326465225 | |
08.11.2007 | |
Equity | |
Részvény - Global | |
Conventum Asset Management | |
Moventum Asset Management S.A. | |
EUR | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.50% | 3.11% | 12.90% | 14.82% | 16.09% | 2.81% | 7.17% | 5.69% | 6.58% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 4.58% | 6.57% | 5.89% | 5.54% | ||||||
Volatilita od priemernej výkonnosti | 5.89% | 24.06% | 7.10% | 4.01% | 3.50% |
Long | Short | Net | |
---|---|---|---|
Részvény | 89.00% | 89.00% | |
Kötvény | 0.03% | 0.03% | |
Other | 8.39% | 0.02% | 8.37% |
Pénz piac | 4.93% | 2.32% | 2.61% |
Aktíva | 943 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 3.48 |
z toho Mng. popl. | 2.35 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 37.02% |
Large | 30.48% |
Medium | 18.01% |
Small | 2.63% |
Micro | 0.08% |
P/E | 18.37% |
P/BV | 2.81% |
Basic Materials | 3.05% |
Consumer Cyclical | 6.55% |
Financial Services | 11.55% |
Real Estate | 0.72% |
Consumer Defensive | 5.87% |
Healthcare | 11.72% |
Utilities | 3.24% |
Communication Services | 7.36% |
Energy | 4.11% |
Industrials | 10.16% |
Technology | 24.21% |
Government | 0.03 |
Corporate | 0.01 |
Derivatives | 2.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 18.77 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 81.23 |
United States | 50.31% |
Canada | 0.61% |
Latin America | 1.33% |
United Kingdom | 3.54% |
Eurozone | 13.45% |
Europe - ex Euro | 7.73% |
Europe - Emerging | 0.15% |
Africa | |
Middle East | 0.47% |
Japan | 7.24% |
Australasia | 0.03% |
Asia - Developed | 1.33% |
Asia - Emerging | 2.44% |
Emerging Market | 4.10% |
Developed Country | 84.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Comgest Growth America EUR I H Acc | 9.21% | AB Select US Equity I EUR | 9.18% | ||
GQG Partners US Equity I EUR Acc | 9.1% | FTGF CB US Value PR EUR Acc | 8.9% | ||
DNB Fund Technology institutional A | 7.29% | Alma Eikoh Japan L-Cap Eq I EUR C | 6.83% | ||
MS INVF Global Brands I | 6.81% | Ardtur European Focus I EUR | 6.12% | ||
GQG Partners Emerging Mkts Eq I EUR Acc | 5.99% | Liontrust GF Pan-European Dyn A10 Acc | 5.12% |