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 | -0.75% | -2.01% | -2.76% | 6.32% | 22.75% | -0.40% | 11.39% | 8.95% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 6.63% | 10.65% | 10.42% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.07% | 31.71% | 12.82% | 6.71% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.30% | 99.30% | |
| Bond | |||
| Other | |||
| Cash | 0.91% | 0.21% | 0.70% |
| Aktíva | 5 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.115 |
| Dividendový výnos | 0.55% |
| Rozhodný dátum | 15-12-2017 |
| Frekvencia výplaty | ročne |
| Giant | 35.14% |
| Large | 51.56% |
| Medium | 12.60% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.32% |
| P/BV | 5.27% |
| Basic Materials | 5.38% |
| Consumer Cyclical | 14.04% |
| Financial Services | 3.98% |
| Consumer Defensive | 5.21% |
| Healthcare | 18.17% |
| Industrials | 27.38% |
| Technology | 25.14% |
| Derivatives | 0.70 |
| 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 | 6.88% |
| Eurozone | 45.10% |
| Europe - ex Euro | 47.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk AS Class B | Healthcare | 9.16% | ASML Holding NV | Technology | 8.33% |
| DSV AS | Industrials | 4.83% | SAP SE | Technology | 4.76% |
| Sika AG | Basic Materials | 4.63% | Assa Abloy AB Class B | Industrials | 4.45% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.14% | Partners Group Holding AG | Financial Services | 3.98% |
| Atlas Copco AB Class A | Industrials | 3.68% | adidas AG | Consumer Cyclical | 3.41% |