Alap: AZSGAT
Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | |
LU1322973477 | |
16.12.2015 | |
Equity | |
Részvény - 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 | 0.83% | 1.61% | 7.60% | 18.24% | 23.57% | 7.53% | 10.63% | 8.42% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.71% | 9.89% | 8.93% | 7.13% | - | ||||||
Volatilita od priemernej výkonnosti | 7.04% | 25.80% | 5.65% | 5.32% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.57% | 99.57% | |
Kötvény | |||
Other | 0.49% | 0.49% | |
Pénz piac | 0.64% | 0.70% | -0.06% |
Aktíva | 216 mil. |
Počet akcíí | 299 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.36 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 40.44% |
Large | 34.11% |
Medium | 19.74% |
Small | 4.34% |
Micro | 0.36% |
P/E | 15.24% |
P/BV | 2.65% |
Basic Materials | 4.58% |
Consumer Cyclical | 11.75% |
Financial Services | 11.50% |
Real Estate | 0.56% |
Consumer Defensive | 4.79% |
Healthcare | 13.56% |
Utilities | 3.11% |
Communication Services | 9.10% |
Energy | 3.97% |
Industrials | 7.74% |
Technology | 28.33% |
Derivatives | -0.06 |
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 | 74.82% |
Canada | 0.78% |
Latin America | 0.00% |
United Kingdom | 2.98% |
Eurozone | 8.20% |
Europe - ex Euro | 5.14% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 5.64% |
Australasia | 0.74% |
Asia - Developed | 0.68% |
Asia - Emerging | |
Emerging Market | 0.00% |
Developed Country | 98.99% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 5.67% | Apple Inc | Technology | 5.51% |
NVIDIA Corp | Technology | 4.38% | Amazon.com Inc | Consumer Cyclical | 2.8% |
Alphabet Inc Class C | Communication Services | 1.84% | Meta Platforms Inc Class A | Communication Services | 1.82% |
Berkshire Hathaway Inc Class B | Financial Services | 1.67% | Alphabet Inc Class A | Communication Services | 1.61% |
JPMorgan Chase & Co | Financial Services | 1.48% | Novartis AG Registered Shares | Healthcare | 1.26% |