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 | -1.65% | 5.17% | 8.67% | -3.75% | -7.82% | -10.02% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.67% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.55% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.85% | 96.85% | |
| Bond | |||
| Other | |||
| Cash | 3.50% | 0.35% | 3.15% |
| Aktíva | 9 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 1.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.931 |
| Dividendový výnos | 0.36% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 3.19% |
| Large | 22.23% |
| Medium | 35.92% |
| Small | 30.20% |
| Micro | 5.31% |
| P/E | 17.84% |
| P/BV | 2.08% |
| Basic Materials | 12.89% |
| Consumer Cyclical | 6.54% |
| Financial Services | 2.16% |
| Real Estate | 1.02% |
| Consumer Defensive | 45.43% |
| Healthcare | 13.80% |
| Industrials | 10.07% |
| Technology | 4.94% |
| Derivatives | 3.15 |
| 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 | 37.04% |
| Canada | 7.86% |
| Latin America | 2.41% |
| United Kingdom | 15.27% |
| Eurozone | 12.01% |
| Europe - ex Euro | 19.93% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.33% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 2.41% |
| Developed Country | 94.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Zebra Technologies Corp Class A | Technology | 4.94% | Nomad Foods Ltd | Consumer Defensive | 4.85% |
| Bunge Global SA | Consumer Defensive | 4.46% | Nutrien Ltd | Basic Materials | 3.77% |
| DSM Firmenich AG | Consumer Defensive | 3.35% | Kerry Group PLC Class A | Consumer Defensive | 3.3% |
| Genus PLC | Healthcare | 3.29% | Tractor Supply Co | Consumer Cyclical | 3.18% |
| SunOpta Inc | Consumer Defensive | 3.12% | BioGaia AB Class B | Healthcare | 2.93% |