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 | -3.10% | 0.43% | -4.80% | -1.74% | 17.84% | -2.05% | 8.93% | 8.20% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 5.68% | 9.47% | 10.17% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.60% | 29.76% | 12.28% | 6.27% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.18% | 99.18% | |
| Bond | |||
| Other | |||
| Cash | 0.92% | 0.10% | 0.82% |
| Aktíva | 5 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.115 |
| Dividendový výnos | 0.57% |
| Rozhodný dátum | 15-12-2017 |
| Frekvencia výplaty | ročne |
| Giant | 33.78% |
| Large | 54.06% |
| Medium | 11.33% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.66% |
| P/BV | 5.43% |
| Basic Materials | 5.37% |
| Consumer Cyclical | 14.19% |
| Financial Services | 4.05% |
| Consumer Defensive | 5.16% |
| Healthcare | 16.72% |
| Industrials | 28.03% |
| Technology | 25.64% |
| Derivatives | 0.82 |
| 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 | 7.09% |
| Eurozone | 45.71% |
| Europe - ex Euro | 46.37% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 8.17% | Novo Nordisk AS Class B | Healthcare | 7.75% |
| DSV AS | Industrials | 5.26% | SAP SE | Technology | 4.93% |
| Sika AG | Basic Materials | 4.68% | Assa Abloy AB Class B | Industrials | 4.1% |
| Partners Group Holding AG | Financial Services | 4.05% | Atlas Copco AB Class A | Industrials | 3.87% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.62% | adidas AG | Consumer Cyclical | 3.49% |