Fund: AZFOODE
Allianz Global Food Security - AT - EUR acc | |
LU2211817601 | |
06-10-2020 | |
Equity | |
Equity Sectors - Defences | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Robbie Miles | |
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 | 2.60% | 2.70% | 5.02% | 1.50% | -2.94% | -8.95% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.82% | 98.82% | |
Bond | |||
Other | |||
Cash | 1.69% | 0.51% | 1.18% |
Aktíva | 64 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 3.42% |
Large | 21.84% |
Medium | 38.47% |
Small | 30.47% |
Micro | 4.62% |
P/E | 16.39% |
P/BV | 2.09% |
Basic Materials | 12.62% |
Consumer Cyclical | 6.41% |
Financial Services | 2.39% |
Real Estate | 0.36% |
Consumer Defensive | 44.79% |
Healthcare | 14.14% |
Industrials | 13.52% |
Technology | 4.60% |
Derivatives | 1.18 |
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 | 36.36% |
Canada | 7.89% |
Latin America | 2.45% |
United Kingdom | 15.52% |
Eurozone | 12.29% |
Europe - ex Euro | 22.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.03% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.45% |
Developed Country | 96.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Zebra Technologies Corp Class A | Technology | 4.6% | Bunge Global SA | Consumer Defensive | 4.35% |
Bucher Industries AG | Industrials | 4.29% | Genus PLC | Healthcare | 4.19% |
Nomad Foods Ltd | Consumer Defensive | 3.79% | Nutrien Ltd | Basic Materials | 3.7% |
Kerry Group PLC Class A | Consumer Defensive | 3.41% | DSM Firmenich AG | Consumer Defensive | 3.34% |
SunOpta Inc | Consumer Defensive | 3.19% | Barry Callebaut AG | Consumer Defensive | 3.08% |