Alap: RENIPO
| Renaissance IPO ETF (dis) | |
| US7599372049 | |
| 16.10.2013 | |
| Equity | |
| Részvény - US | |
| Renaissance Capital LLC | |
| Renaissance Capital LLC | |
| 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 | 0.25% | -0.70% | 7.79% | 20.13% | 21.57% | -14.14% | 4.85% | 6.78% | 5.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.85% | -6.39% | 5.10% | 10.15% | 8.73% | ||||||
| Volatilita od priemernej výkonnosti | 14.95% | 61.26% | 26.53% | 18.34% | 9.33% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.94% | 99.94% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.06% | 0.06% |
| Aktíva | 1 674 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.263 |
| Dividendový výnos | 0.66% |
| Rozhodný dátum | 20.03.2020 |
| Frekvencia výplaty | štvrťročne |
| Giant | 10.21% |
| Large | 3.46% |
| Medium | 47.64% |
| Small | 28.87% |
| Micro | 1.45% |
| P/E | 27.33% |
| P/BV | 3.94% |
| Consumer Cyclical | 10.62% |
| Financial Services | 28.25% |
| Consumer Defensive | 10.32% |
| Healthcare | 2.54% |
| Utilities | 0.38% |
| Communication Services | 1.51% |
| Industrials | 6.31% |
| Technology | 38.00% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 73.64% |
| Canada | 0.18% |
| Latin America | 10.04% |
| United Kingdom | 4.04% |
| Eurozone | |
| Europe - ex Euro | 2.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.85% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.31% |
| Emerging Market | 15.35% |
| Developed Country | 84.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kenvue Inc | Consumer Defensive | 10.32% | Nu Holdings Ltd Ordinary Shares Class A | Financial Services | 9.73% |
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 8.17% | AppLovin Corp Ordinary Shares - Class A | Technology | 5.91% |
| Robinhood Markets Inc Class A | Financial Services | 4.53% | ARM Holdings PLC ADR | Technology | 4.04% |
| Core & Main Inc Class A | Industrials | 3.72% | On Holding AG | Consumer Cyclical | 2.87% |
| UiPath Inc Class A | Technology | 2.77% | Kanzhun Ltd ADR | Industrials | 2.58% |