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 | -2.00% | -2.18% | 0.12% | 1.66% | 4.25% | -6.98% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 5.49% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.28% | 97.28% | |
| Bond | |||
| Other | |||
| Cash | 2.97% | 0.25% | 2.72% |
| Aktíva | 8 mil. |
| Počet akcíí | 60 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.08 |
| z toho Mng. popl. | 0.83 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 12.979 |
| Dividendový výnos | 1.53% |
| Rozhodný dátum | 16-12-2024 |
| Frekvencia výplaty | ročne |
| Giant | 4.05% |
| Large | 15.92% |
| Medium | 35.83% |
| Small | 29.18% |
| Micro | 9.64% |
| P/E | 18.15% |
| P/BV | 2.15% |
| Basic Materials | 11.66% |
| Consumer Cyclical | 6.60% |
| Financial Services | 3.01% |
| Real Estate | 0.94% |
| Consumer Defensive | 41.57% |
| Healthcare | 14.05% |
| Industrials | 16.23% |
| Technology | 3.23% |
| Derivatives | 2.72 |
| 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 | 42.44% |
| Canada | 8.28% |
| Latin America | 1.24% |
| United Kingdom | 10.95% |
| Eurozone | 14.05% |
| Europe - ex Euro | 17.16% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.52% |
| Asia - Developed | |
| Asia - Emerging | 2.65% |
| Emerging Market | 3.89% |
| Developed Country | 93.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Genus PLC | Healthcare | 4.49% | GFL Environmental Inc | Industrials | 4.08% |
| Kerry Group PLC Class A | Consumer Defensive | 3.83% | Nomad Foods Ltd | Consumer Defensive | 2.79% |
| PDD Holdings Inc ADR | Consumer Cyclical | 2.65% | Sysco Corp | Consumer Defensive | 2.48% |
| BioGaia AB Class B | Healthcare | 2.39% | Eurofins Scientific SE | Healthcare | 2.34% |
| Vital Farms Inc Ordinary Shares | Consumer Defensive | 2.3% | Bakkafrost P/F | Consumer Defensive | 2.28% |