Fund: AZIGAT
| Allianz Income and Growth AT USD - acc | |
| LU0689472784 | |
| 18-11-2011 | |
| Balanced | |
| Balanced - Total return - USD | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| David Oberto | |
| USD | |
| 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 | -1.78% | 1.61% | 11.98% | 6.46% | 13.21% | 0.66% | 6.64% | 6.96% | 6.11% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.27% | 4.57% | 7.74% | 7.92% | 7.33% | ||||||
| Volatilita od priemernej výkonnosti | 5.70% | 25.76% | 8.30% | 5.56% | 2.32% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 36.46% | 0.36% | 36.10% |
| Bond | 35.20% | 35.20% | |
| Other | 25.13% | 25.13% | |
| Cash | 4.37% | 0.80% | 3.58% |
| Aktíva | 17,560 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 218 |
| Priebež. popl. | 1.55 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 15.69% |
| Large | 14.73% |
| Medium | 4.46% |
| Small | 0.46% |
| Micro | 0.05% |
| P/E | 23.23% |
| P/BV | 4.18% |
| Basic Materials | 0.61% |
| Consumer Cyclical | 7.61% |
| Financial Services | 4.23% |
| Real Estate | 0.53% |
| Consumer Defensive | 0.34% |
| Healthcare | 3.46% |
| Utilities | 1.13% |
| Communication Services | 3.17% |
| Energy | 0.92% |
| Industrials | 3.27% |
| Technology | 10.31% |
| Government | 0.06 |
| Corporate | 59.92 |
| Derivatives | 3.58 |
| Výnos do splatnosti p.a. | 5.41 |
| Modifikovaná durácia | 3.30 |
| AAA | 0.00 |
| AA | 0.64 |
| A | 9.22 |
| BBB | 12.58 |
| BB | 34.65 |
| B | 13.66 |
| Below B | 3.92 |
| Not Rated | 25.33 |
| United States | 34.89% |
| Canada | 0.02% |
| Latin America | 0.79% |
| United Kingdom | 0.01% |
| Eurozone | 0.43% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia - Developed | 0.53% |
| Asia - Emerging | 0.13% |
| Emerging Market | 0.13% |
| Developed Country | 35.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 2.02% | Amazon.com Inc | Consumer Cyclical | 1.98% |
| NVIDIA Corp | Technology | 1.39% | Alphabet Inc Class A | Communication Services | 1.32% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.05% | The Home Depot Inc | Consumer Cyclical | 1.03% | |
| Salesforce Inc | Technology | 1.02% | Union Pacific Corp | Industrials | 1.02% |
| Tesla Inc | Consumer Cyclical | 1% | Mastercard Inc Class A | Financial Services | 0.99% |