Fund: AZSGA
Allianz Best Styles Global Equity A EUR - dis | |
LU1075359262 | |
27-06-2014 | |
Equity | |
Equity - Global | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Rainer Tafelmayer | |
EUR | |
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 | 3.32% | 6.78% | 15.74% | 20.38% | 23.20% | 12.27% | 12.37% | 9.55% | 10.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.01% | 13.61% | 11.41% | 8.72% | 7.83% | ||||||
Volatilita od priemernej výkonnosti | 6.25% | 22.94% | 5.26% | 3.64% | 2.78% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.37% | 98.37% | |
Bond | |||
Other | 0.85% | 0.05% | 0.80% |
Cash | 2.59% | 1.76% | 0.83% |
Aktíva | 349 mil. |
Počet akcíí | 265 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.293 |
Dividendový výnos | 1.29% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 42.93% |
Large | 30.74% |
Medium | 18.64% |
Small | 4.32% |
Micro | 0.28% |
P/E | 15.82% |
P/BV | 2.68% |
Basic Materials | 4.22% |
Consumer Cyclical | 12.49% |
Financial Services | 12.08% |
Real Estate | 1.07% |
Consumer Defensive | 5.31% |
Healthcare | 13.41% |
Utilities | 3.08% |
Communication Services | 7.79% |
Energy | 3.35% |
Industrials | 8.96% |
Technology | 25.17% |
Derivatives | 0.83 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 72.38% |
Canada | 0.89% |
Latin America | 0.00% |
United Kingdom | 3.39% |
Eurozone | 8.88% |
Europe - ex Euro | 3.44% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.27% |
Australasia | 1.10% |
Asia - Developed | 0.55% |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 96.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.69% | Apple Inc | Technology | 4.82% |
NVIDIA Corp | Technology | 3.57% | Amazon.com Inc | Consumer Cyclical | 2.66% |
Alphabet Inc Class C | Communication Services | 1.95% | Meta Platforms Inc Class A | Communication Services | 1.92% |
Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Broadcom Inc | Technology | 1.48% |
JPMorgan Chase & Co | Financial Services | 1.48% | Future On Msci World Net Jun24 | 1.46% |