Suche senden
Hochladen
RP Consumer Discretionary ex Autos performance 2010
•
0 gefällt mir
•
2,932 views
M
Marco Motta
Folgen
Melden
Teilen
Melden
Teilen
1 von 3
Jetzt herunterladen
Downloaden Sie, um offline zu lesen
Empfohlen
A Personal Guide to Rhinoplasty
A Personal Guide to Rhinoplasty
duttonrhinoplasty
EagleDream Services
EagleDream Services
Tracey Gaffney
Aspergillus fumigatus
Aspergillus fumigatus
Pranav Narayanan
Front GRC Brochure
Front GRC Brochure
aeltvedt
What Would your Life Be With No DEBT??
What Would your Life Be With No DEBT??
Jaime Rojas
DESARROLLO DE UN PROGRAMA POR COMPETENCIAS: DE LA INTENCIÓN A SU IMPLEMENTACIÓN.
DESARROLLO DE UN PROGRAMA POR COMPETENCIAS: DE LA INTENCIÓN A SU IMPLEMENTACIÓN.
Andy Cortés
RP Consumer Discretionary ex Autos performance 2015
RP Consumer Discretionary ex Autos performance 2015
Marco Motta
Speaker Sheet
Speaker Sheet
Todd Ross
Empfohlen
A Personal Guide to Rhinoplasty
A Personal Guide to Rhinoplasty
duttonrhinoplasty
EagleDream Services
EagleDream Services
Tracey Gaffney
Aspergillus fumigatus
Aspergillus fumigatus
Pranav Narayanan
Front GRC Brochure
Front GRC Brochure
aeltvedt
What Would your Life Be With No DEBT??
What Would your Life Be With No DEBT??
Jaime Rojas
DESARROLLO DE UN PROGRAMA POR COMPETENCIAS: DE LA INTENCIÓN A SU IMPLEMENTACIÓN.
DESARROLLO DE UN PROGRAMA POR COMPETENCIAS: DE LA INTENCIÓN A SU IMPLEMENTACIÓN.
Andy Cortés
RP Consumer Discretionary ex Autos performance 2015
RP Consumer Discretionary ex Autos performance 2015
Marco Motta
Speaker Sheet
Speaker Sheet
Todd Ross
2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot
Marius Sescu
Everything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPT
Expeed Software
Product Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage Engineerings
Pixeldarts
How Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental Health
ThinkNow
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
marketingartwork
Skeleton Culture Code
Skeleton Culture Code
Skeleton Technologies
PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024
Neil Kimberley
Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)
contently
How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024
Albert Qian
Social Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie Insights
Kurio // The Social Media Age(ncy)
Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024
Search Engine Journal
5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary
SpeakerHub
ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd
Clark Boyd
Getting into the tech field. what next
Getting into the tech field. what next
Tessa Mero
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Lily Ray
How to have difficult conversations
How to have difficult conversations
Rajiv Jayarajah, MAppComm, ACC
Introduction to Data Science
Introduction to Data Science
Christy Abraham Joy
Time Management & Productivity - Best Practices
Time Management & Productivity - Best Practices
Vit Horky
The six step guide to practical project management
The six step guide to practical project management
MindGenius
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
RachelPearson36
Weitere ähnliche Inhalte
Empfohlen
2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot
Marius Sescu
Everything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPT
Expeed Software
Product Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage Engineerings
Pixeldarts
How Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental Health
ThinkNow
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
marketingartwork
Skeleton Culture Code
Skeleton Culture Code
Skeleton Technologies
PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024
Neil Kimberley
Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)
contently
How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024
Albert Qian
Social Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie Insights
Kurio // The Social Media Age(ncy)
Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024
Search Engine Journal
5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary
SpeakerHub
ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd
Clark Boyd
Getting into the tech field. what next
Getting into the tech field. what next
Tessa Mero
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Lily Ray
How to have difficult conversations
How to have difficult conversations
Rajiv Jayarajah, MAppComm, ACC
Introduction to Data Science
Introduction to Data Science
Christy Abraham Joy
Time Management & Productivity - Best Practices
Time Management & Productivity - Best Practices
Vit Horky
The six step guide to practical project management
The six step guide to practical project management
MindGenius
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
RachelPearson36
Empfohlen
(20)
2024 State of Marketing Report – by Hubspot
2024 State of Marketing Report – by Hubspot
Everything You Need To Know About ChatGPT
Everything You Need To Know About ChatGPT
Product Design Trends in 2024 | Teenage Engineerings
Product Design Trends in 2024 | Teenage Engineerings
How Race, Age and Gender Shape Attitudes Towards Mental Health
How Race, Age and Gender Shape Attitudes Towards Mental Health
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
AI Trends in Creative Operations 2024 by Artwork Flow.pdf
Skeleton Culture Code
Skeleton Culture Code
PEPSICO Presentation to CAGNY Conference Feb 2024
PEPSICO Presentation to CAGNY Conference Feb 2024
Content Methodology: A Best Practices Report (Webinar)
Content Methodology: A Best Practices Report (Webinar)
How to Prepare For a Successful Job Search for 2024
How to Prepare For a Successful Job Search for 2024
Social Media Marketing Trends 2024 // The Global Indie Insights
Social Media Marketing Trends 2024 // The Global Indie Insights
Trends In Paid Search: Navigating The Digital Landscape In 2024
Trends In Paid Search: Navigating The Digital Landscape In 2024
5 Public speaking tips from TED - Visualized summary
5 Public speaking tips from TED - Visualized summary
ChatGPT and the Future of Work - Clark Boyd
ChatGPT and the Future of Work - Clark Boyd
Getting into the tech field. what next
Getting into the tech field. what next
Google's Just Not That Into You: Understanding Core Updates & Search Intent
Google's Just Not That Into You: Understanding Core Updates & Search Intent
How to have difficult conversations
How to have difficult conversations
Introduction to Data Science
Introduction to Data Science
Time Management & Productivity - Best Practices
Time Management & Productivity - Best Practices
The six step guide to practical project management
The six step guide to practical project management
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
Beginners Guide to TikTok for Search - Rachel Pearson - We are Tilt __ Bright...
RP Consumer Discretionary ex Autos performance 2010
1.
Performance Attribution Pioneer European
Research vs. Pioneer Fund European Research BMK 12/31/2009 to 12/31/2010 Euro Pioneer European Research Benchmark Variation Attribution Effects Ticker GICS_Pioneer_Sector Portfolio Weight Portfolio Return Benchmark Weight Benchmark Return Delta Weight Excess Return Allocation Effect Selection Effect Interaction Effect Total Effect Consumer Discretionary 9.56 46.28 7.88 36.07 1.68 10.21 0.30 0.68 0.26 1.24 Automobiles & Components 2.28 52.00 2.10 46.01 0.18 5.99 -0.03 0.16 0.01 0.14 Consumer Durables & Apparel 2.40 54.44 1.71 61.62 0.69 -7.18 0.29 -0.06 0.02 0.25 Household Durables -- -- 0.13 28.47 -0.13 -28.47 -0.02 -- -- -0.02 B1KKBX Electrolux AB -- -- 0.09 31.72 -0.09 -31.72 -0.01 -- -- -0.01 B12PJ2 Husqvarna AB -- -- 0.04 22.50 -0.04 -22.50 0.00 -- -- 0.00 Textiles Apparel & Luxury Goods 2.40 54.44 1.58 64.76 0.82 -10.32 0.36 -0.09 0.00 0.27 403197 adidas AG 0.54 22.05 0.18 30.27 0.36 -8.22 0.06 -- -- 0.06 317430 Burberry Group PLC -- -- 0.08 99.28 -0.08 -99.28 -0.05 -- -- -0.05 406139 Christian Dior S.A. -- -- 0.11 51.73 -0.11 -51.73 -0.04 -- -- -0.04 B3DCZF Compagnie Financiere Richemont S.A. 1.03 55.59 0.33 88.81 0.69 -33.22 0.34 -- -- 0.34 525397 Hermes International S.C.A. -- -- 0.12 69.23 -0.12 -69.23 -0.06 -- -- -0.06 480065 Luxottica Group S.p.A. 0.08 14.68 0.05 28.01 0.04 -13.33 0.02 -- -- 0.02 406141 LVMH Moet Hennessy Louis Vuitton 0.71 59.60 0.48 59.60 0.23 -- 0.10 -- -- 0.10 B44XTX Pandora A/S 0.04 4.00 -- -- 0.04 4.00 0.01 -- -- 0.01 506472 Puma AG Rudolf Dassler Sport -- -- 0.03 7.54 -0.03 -7.54 0.00 -- -- 0.00 718472 Swatch Group AG -- -- 0.16 90.30 -0.16 -90.30 -0.09 -- -- -0.09 718473 Swatch Group AG-Reg -- -- 0.04 82.64 -0.04 -82.64 -0.02 -- -- -0.02 Consumer Services 2.00 44.25 0.87 31.09 1.13 13.16 0.16 0.10 0.15 0.41 Hotels Restaurants & Leisure 2.00 44.25 0.87 31.09 1.13 13.16 0.16 0.10 0.15 0.40 585284 Accor S.A. 0.52 44.73 0.10 44.73 0.42 -- 0.15 -- -- 0.15 B3MSM2 Amadeus IT Holdings S.A. 0.42 42.55 0.01 5.95 0.41 36.60 0.15 -- -- 0.15 525620 Autogrill S.p.A. -- -- 0.02 19.84 -0.02 -19.84 0.00 -- -- 0.00 CCL Carnival Corp. 0.16 33.33 -- -- 0.16 33.33 0.07 -- -- 0.07 312152 Carnival PLC -- -- 0.10 46.38 -0.10 -46.38 -0.03 -- -- -0.03 053315 Compass Group PLC 0.77 39.43 0.23 39.43 0.53 -- 0.15 -- -- 0.15 B62G1B Edenred 0.00 -5.95 0.02 19.70 -0.02 -25.64 -0.02 -- -- -0.02 B1WQCS InterContinental Hotels Group PLC -- -- 0.07 48.15 -0.07 -48.15 -0.02 -- -- -0.02 710725 OPAP S.A. -- -- 0.06 -5.95 -0.06 5.95 0.01 -- -- 0.01 706271 Sodexo S.A. -- -- 0.09 32.50 -0.09 -32.50 -0.02 -- -- -0.02 B1VYCH Thomas Cook Group PLC -- -- 0.04 -10.32 -0.04 10.32 0.01 -- -- 0.01 566629 TUI AG -- -- 0.02 79.79 -0.02 -79.79 -0.01 -- -- -0.01 B1Z7RQ TUI Travel PLC 0.13 -12.00 0.03 4.41 0.09 -16.42 -0.02 -- -- -0.02 B1KJJ4 Whitbread PLC -- -- 0.06 35.01 -0.06 -35.01 -0.01 -- -- -0.01 Media 1.47 21.77 1.88 15.08 -0.41 6.69 0.01 0.12 -0.05 0.07 Media 1.47 21.77 1.88 15.08 -0.41 6.69 0.00 0.12 -0.06 0.07 Pioneer Investments FOR INTERNAL USE ONLY US Risk Management
2.
Pioneer European Research
Benchmark Variation Attribution Effects 464731 Axel Springer AG -- -- 0.00 12.96 0.00 -12.96 0.00 -- -- 0.00 014119 British Sky Broadcasting Group PLC -- -- 0.18 39.89 -0.18 -39.89 -0.04 -- -- -0.04 B01G2K Gestevision Telecinco S.A. -- -- 0.02 -9.73 -0.02 9.73 0.00 -- -- 0.00 339864 ITV PLC -- -- 0.03 25.48 -0.03 -25.48 0.00 -- -- 0.00 713666 JCDecaux S.A. -- -- 0.03 35.16 -0.03 -35.16 -0.01 -- -- -0.01 B4T92J Kabel Deutschland Holding AG -- -- 0.00 -2.80 0.00 2.80 0.00 -- -- 0.00 454721 Lagardere S.C.A. -- -- 0.07 12.29 -0.07 -12.29 0.00 -- -- 0.00 599390 M6-Metropole Television S.A. -- -- 0.02 12.56 -0.02 -12.56 0.00 -- -- 0.00 507794 Mediaset S.p.A. -- -- 0.08 -18.49 -0.08 18.49 0.02 -- -- 0.02 B151P4 Modern Times Group MTG AB -- -- 0.03 32.04 -0.03 -32.04 -0.01 -- -- -0.01 B01N3F PagesJaunes Groupe -- -- 0.02 -8.24 -0.02 8.24 0.00 -- -- 0.00 067760 Pearson PLC 0.75 19.97 0.19 21.62 0.56 -1.65 0.00 -- -- 0.00 457913 ProSiebenSat.1 Media AG -- -- 0.00 10.24 0.00 -10.24 0.00 -- -- 0.00 438042 Publicis Groupe S.A. 0.58 38.71 0.08 38.71 0.50 -- 0.11 -- -- 0.11 414881 Reed Elsevier N.V. 0.04 -0.51 0.13 11.59 -0.09 -12.10 0.00 -- -- 0.00 B2B0DG Reed Elsevier PLC 0.02 -3.50 0.15 14.10 -0.13 -17.60 0.00 -- -- 0.00 596464 Sanoma Oyj -- -- 0.03 6.76 -0.03 -6.76 0.00 -- -- 0.00 599711 Television Francaise 1 S.A. -- -- 0.03 3.29 -0.03 -3.29 0.00 -- -- 0.00 483477 Vivendi S.A. ADS -- -- 0.48 3.02 -0.48 -3.02 0.04 -- -- 0.04 567151 Wolters Kluwer N.V. 0.07 5.42 0.09 10.99 -0.02 -5.57 -0.01 -- -- -0.01 B3DMTY WPP Plc -- -- 0.20 37.61 -0.20 -37.61 -0.05 -- -- -0.05 Retailing 1.40 50.12 1.31 22.70 0.09 27.42 0.01 0.30 0.07 0.38 Internet & Catalog Retail 0.21 240.04 0.05 -26.52 0.16 266.55 -0.07 0.09 0.36 0.38 309272 ASOS PLC 0.21 240.04 -- -- 0.21 240.04 0.35 -- -- 0.35 B19NKB Home Retail Group PLC -- -- 0.05 -26.52 -0.05 26.52 0.02 -- -- 0.02 Multiline Retail -- -- 0.40 16.32 -0.40 -16.32 -0.02 -- -- -0.02 312748 Marks & Spencer Group PLC -- -- 0.14 -0.64 -0.14 0.64 0.02 -- -- 0.02 320898 Next PLC -- -- 0.10 1.85 -0.10 -1.85 0.01 -- -- 0.01 550507 PPR S.A. -- -- 0.16 45.12 -0.16 -45.12 -0.05 -- -- -0.05 Specialty Retail 1.19 25.32 0.87 29.58 0.32 -4.26 0.03 -0.03 0.02 0.02 B4Y7R1 Carphone Warehouse Group PLC -- -- 0.00 12.09 0.00 -12.09 0.00 -- -- 0.00 568743 Hennes & Mauritz AB 0.18 -9.60 0.51 31.14 -0.32 -40.73 -0.18 -- -- -0.18 711131 Industria de Diseno Textil S.A. 0.56 32.84 0.23 31.54 0.34 1.30 0.18 -- -- 0.18 331952 Kingfisher PLC 0.37 22.11 0.13 22.11 0.25 -- 0.01 -- -- 0.01 B2PDGW WH Smith PLC 0.07 5.24 -- -- 0.07 5.24 0.01 -- -- 0.01 Consumer Staples 12.62 18.50 12.44 19.16 0.18 -0.66 -0.04 -0.07 -0.01 -0.13 Energy 10.41 10.20 10.64 5.46 -0.23 4.74 0.07 0.54 -0.03 0.58 Financials 23.42 -6.06 23.11 -4.00 0.32 -2.05 -0.08 -0.57 -0.01 -0.67 Health Care 8.25 9.28 10.22 7.73 -1.96 1.55 0.13 0.44 -0.08 0.48 Industrials 8.54 35.56 10.41 26.96 -1.87 8.60 -0.25 0.79 -0.12 0.42 Pioneer Investments FOR INTERNAL USE ONLY US Risk Management
3.
Pioneer European Research
Benchmark Variation Attribution Effects Information Technology 0.93 53.86 2.90 14.94 -1.97 38.92 0.09 1.09 -0.93 0.25 Materials 10.07 27.06 9.73 25.37 0.34 1.70 0.08 0.12 -0.01 0.19 Telecommunication Services 11.19 18.66 6.97 9.24 4.22 9.41 -0.26 0.70 0.33 0.77 Utilities 1.71 -5.21 5.71 -4.76 -4.00 -0.45 0.60 0.45 -0.35 0.70 [Cash] 2.18 -82.04 -- -- 2.18 -82.04 -0.69 -- -- -0.69 [Unassigned] 1.13 69.02 -- -- 1.13 69.02 0.76 -- -- 0.76 Total 100.00 15.01 100.00 11.09 -- 3.92 0.71 4.17 -0.96 3.92 Pioneer Investments FOR INTERNAL USE ONLY US Risk Management
Jetzt herunterladen