Fund: AZED
Allianz European Equity Dividend A EUR - dis | |
LU0414045582 | |
10-01-2011 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Grant Cheng | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.28% | 5.28% | 15.02% | 9.29% | 11.25% | 4.33% | 1.16% | 0.56% | 1.22% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.62% | 0.96% | -1.15% | -0.55% | ||||||
Volatilita od priemernej výkonnosti | 5.94% | 17.02% | 7.05% | 2.31% | 1.59% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.28% | 98.28% | |
Bond | 0.53% | 0.53% | |
Other | 0.34% | 0.34% | |
Cash | 1.12% | 0.27% | 0.85% |
Aktíva | 2,344 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.607 |
Dividendový výnos | 1.85% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 50.68% |
Large | 42.11% |
Medium | 5.49% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.94% |
P/BV | 1.88% |
Basic Materials | 4.93% |
Consumer Cyclical | 8.57% |
Financial Services | 23.26% |
Consumer Defensive | 10.77% |
Healthcare | 12.84% |
Utilities | 2.26% |
Communication Services | 5.71% |
Energy | 5.98% |
Industrials | 22.79% |
Technology | 1.19% |
Government | 0.04 |
Corporate | 0.85 |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | 4.36 |
Modifikovaná durácia | 2.63 |
AAA | 0.45 |
AA | 0.00 |
A | 20.97 |
BBB | 40.68 |
BB | 15.41 |
B | 7.23 |
Below B | 0.00 |
Not Rated | 15.25 |
United States | |
Canada | |
Latin America | |
United Kingdom | 12.39% |
Eurozone | 62.27% |
Europe - ex Euro | 23.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.26% | Vinci SA | Industrials | 4.12% |
Allianz SE | Financial Services | 3.84% | Nestle SA | Consumer Defensive | 3.75% |
Unilever PLC | Consumer Defensive | 3.7% | GSK PLC | Healthcare | 3.49% |
Siemens AG | Industrials | 3.47% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.35% |
Schneider Electric SE | Industrials | 3.27% | Sanofi SA | Healthcare | 3.24% |