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 | -3.26% | 1.06% | 6.14% | 8.07% | 10.13% | 3.38% | 2.01% | 0.25% | 0.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.29% | 1.41% | -1.00% | -0.49% | ||||||
Volatilita od priemernej výkonnosti | 5.96% | 16.46% | 7.02% | 2.63% | 1.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.01% | 97.01% | |
Bond | 0.51% | 0.03% | 0.48% |
Other | 1.69% | 1.69% | |
Cash | 1.16% | 0.34% | 0.82% |
Aktíva | 2,401 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.607 |
Dividendový výnos | 1.83% |
Rozhodný dátum | 15-12-2023 |
Frekvencia výplaty | ročne |
Giant | 51.94% |
Large | 39.93% |
Medium | 5.14% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.40% |
P/BV | 1.82% |
Basic Materials | 5.67% |
Consumer Cyclical | 7.60% |
Financial Services | 23.58% |
Consumer Defensive | 10.20% |
Healthcare | 12.10% |
Utilities | 2.46% |
Communication Services | 5.58% |
Energy | 6.87% |
Industrials | 22.49% |
Technology | 0.45% |
Government | -0.01 |
Corporate | 0.78 |
Derivatives | 0.79 |
Výnos do splatnosti p.a. | 0.01 |
Modifikovaná durácia | 1.41 |
AAA | 0.09 |
AA | 15.46 |
A | 42.93 |
BBB | 28.07 |
BB | 2.17 |
B | 0.00 |
Below B | 5.25 |
Not Rated | 6.04 |
United States | |
Canada | |
Latin America | |
United Kingdom | 13.89% |
Eurozone | 62.02% |
Europe - ex Euro | 21.10% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.96% | Unilever PLC | Consumer Defensive | 3.94% |
Vinci SA | Industrials | 3.85% | GSK PLC | Healthcare | 3.72% |
Siemens AG | Industrials | 3.38% | Sanofi SA | Healthcare | 3.35% |
Roche Holding AG | Healthcare | 3.14% | Allianz SE | Financial Services | 3.06% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 2.97% | Nestle SA | Consumer Defensive | 2.96% |