Fund: AZEDC
Allianz European Equity Dividend A (H2-CZK) CZK - dis | |
LU1269085392 | |
25-08-2015 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Grant Cheng | |
CZK | |
25,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.20% | 1.34% | 5.01% | 9.71% | 12.72% | 6.75% | 3.97% | 1.75% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 9.38% | 3.18% | 0.07% | - | ||||||
Volatilita od priemernej výkonnosti | 5.91% | 15.74% | 8.84% | 3.22% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.93% | 97.93% | |
Bond | 0.56% | 0.56% | |
Other | 0.31% | 0.31% | |
Cash | 1.49% | 0.29% | 1.20% |
Aktíva | 202 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 70.688 |
Dividendový výnos | 1.84% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 55.24% |
Large | 37.85% |
Medium | 4.84% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.72% |
P/BV | 1.88% |
Basic Materials | 5.03% |
Consumer Cyclical | 8.68% |
Financial Services | 24.06% |
Consumer Defensive | 10.52% |
Healthcare | 11.98% |
Utilities | 2.44% |
Communication Services | 5.58% |
Energy | 6.30% |
Industrials | 22.77% |
Technology | 0.58% |
Government | 0.01 |
Corporate | 0.87 |
Derivatives | 1.19 |
Výnos do splatnosti p.a. | 3.56 |
Modifikovaná durácia | 2.55 |
AAA | 0.11 |
AA | 0.00 |
A | 26.18 |
BBB | 42.38 |
BB | 14.92 |
B | 6.88 |
Below B | 0.00 |
Not Rated | 9.53 |
United States | |
Canada | |
Latin America | |
United Kingdom | 12.76% |
Eurozone | 62.93% |
Europe - ex Euro | 22.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.48% | Vinci SA | Industrials | 4.1% |
Unilever PLC | Consumer Defensive | 3.75% | Allianz SE | Financial Services | 3.67% |
Nestle SA | Consumer Defensive | 3.53% | GSK PLC | Healthcare | 3.51% |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.45% | Siemens AG | Industrials | 3.35% |
Sanofi SA | Healthcare | 3.3% | Schneider Electric SE | Industrials | 3.28% |