Fund: AZFOODG
| Allianz Global Food Security - P - GBP (dis) | |
| LU2215374161 | |
| 06-10-2020 | |
| Equity | |
| Equity Sectors - Defences | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| Robbie Miles | |
| GBP | |
| 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 | -1.06% | 0.23% | 4.02% | 8.91% | 2.27% | -8.84% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.63% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.52% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.86% | 97.86% | |
| Bond | |||
| Other | |||
| Cash | 2.40% | 0.26% | 2.14% |
| Aktíva | 9 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 1.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.931 |
| Dividendový výnos | 0.35% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 6.51% |
| Large | 21.35% |
| Medium | 37.15% |
| Small | 25.60% |
| Micro | 7.26% |
| P/E | 18.16% |
| P/BV | 2.08% |
| Basic Materials | 12.20% |
| Consumer Cyclical | 8.39% |
| Financial Services | 5.27% |
| Real Estate | 2.69% |
| Consumer Defensive | 36.24% |
| Healthcare | 11.91% |
| Industrials | 18.11% |
| Technology | 3.04% |
| Derivatives | 2.14 |
| 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 | 37.55% |
| Canada | 8.60% |
| Latin America | 2.11% |
| United Kingdom | 13.95% |
| Eurozone | 11.98% |
| Europe - ex Euro | 20.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.59% |
| Asia - Developed | |
| Asia - Emerging | 3.00% |
| Emerging Market | 5.11% |
| Developed Country | 92.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nomad Foods Ltd | Consumer Defensive | 4.59% | GFL Environmental Inc | Industrials | 4.11% |
| DSM Firmenich AG | Consumer Defensive | 3.73% | Genus PLC | Healthcare | 3.64% |
| Kerry Group PLC Class A | Consumer Defensive | 3.23% | Zebra Technologies Corp Class A | Technology | 3.04% |
| PDD Holdings Inc ADR | Consumer Cyclical | 3% | BioGaia AB Class B | Healthcare | 2.95% |
| Barry Callebaut AG | Consumer Defensive | 2.89% | Alfa Laval AB | Industrials | 2.55% |