Fund: AZEGSAU
Allianz Europe Equity Growth Select A (H2-USD) USD - dis | |
LU1170363599 | |
12-02-2015 | |
Equity | |
Equity - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Robert Hofmann | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.71% | -0.49% | 4.06% | 26.90% | 9.49% | 0.42% | 10.58% | 8.94% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.49% | 8.27% | 11.67% | 10.65% | - | ||||||
Volatilita od priemernej výkonnosti | 11.14% | 34.51% | 12.68% | 7.09% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.32% | 99.32% | |
Bond | |||
Other | |||
Cash | 1.26% | 0.58% | 0.68% |
Aktíva | 5 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.115 |
Dividendový výnos | 0.56% |
Rozhodný dátum | 15-12-2017 |
Frekvencia výplaty | ročne |
Giant | 36.73% |
Large | 50.88% |
Medium | 11.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 30.01% |
P/BV | 5.27% |
Basic Materials | 5.35% |
Consumer Cyclical | 11.13% |
Financial Services | 3.75% |
Consumer Defensive | 5.23% |
Healthcare | 19.88% |
Industrials | 27.67% |
Technology | 26.32% |
Derivatives | 0.68 |
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 | |
Canada | |
Latin America | |
United Kingdom | 3.86% |
Eurozone | 46.40% |
Europe - ex Euro | 49.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 9.89% | ASML Holding NV | Technology | 9.38% |
Infineon Technologies AG | Technology | 4.61% | Sika AG | Basic Materials | 4.51% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.46% | DSV AS | Industrials | 4.33% |
Atlas Copco AB Class A | Industrials | 4.1% | Assa Abloy AB Class B | Industrials | 3.9% |
SAP SE | Technology | 3.86% | Partners Group Holding AG | Financial Services | 3.75% |