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 | 1.98% | 2.79% | 6.20% | 11.76% | 16.35% | 6.12% | 2.90% | 0.97% | 1.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 5.92% | 2.09% | -0.74% | -0.37% | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 15.76% | 7.07% | 3.05% | 1.76% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.18% | 97.18% | |
Bond | 0.36% | 0.36% | |
Other | 1.21% | 1.21% | |
Cash | 1.50% | 0.25% | 1.25% |
Aktíva | 2,419 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.607 |
Dividendový výnos | 1.75% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 52.20% |
Large | 38.64% |
Medium | 6.35% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.42% |
P/BV | 1.82% |
Basic Materials | 5.14% |
Consumer Cyclical | 8.14% |
Financial Services | 25.41% |
Consumer Defensive | 9.78% |
Healthcare | 12.46% |
Utilities | 2.50% |
Communication Services | 6.11% |
Energy | 5.94% |
Industrials | 21.32% |
Technology | 0.39% |
Government | 0.02 |
Corporate | 0.51 |
Derivatives | 1.22 |
Výnos do splatnosti p.a. | 1.34 |
Modifikovaná durácia | 1.14 |
AAA | 0.10 |
AA | 7.44 |
A | 37.80 |
BBB | 40.64 |
BB | 5.97 |
B | 1.94 |
Below B | 0.00 |
Not Rated | 6.12 |
United States | 1.16% |
Canada | |
Latin America | |
United Kingdom | 12.87% |
Eurozone | 61.57% |
Europe - ex Euro | 21.59% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Roche Holding AG | Healthcare | 4.04% | TotalEnergies SE | Energy | 3.95% |
Unilever PLC | Consumer Defensive | 3.82% | Sanofi SA | Healthcare | 3.35% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.17% | Siemens AG | Industrials | 3.13% |
Deutsche Telekom AG | Communication Services | 3.04% | GSK PLC | Healthcare | 3.04% |
Volvo AB Class B | Industrials | 2.91% | KBC Groupe NV | Financial Services | 2.74% |