Fund: AZFOODU
| Allianz Global Food Security - AT - USD acc | |
| LU2211817866 | |
| 06-10-2020 | |
| Equity | |
| Equity Sectors - Defences | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| Robbie Miles | |
| 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 | -5.42% | -3.00% | -1.31% | 5.68% | 9.29% | -10.21% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.65% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.04% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.03% | 98.03% | |
| Bond | |||
| Other | |||
| Cash | 2.74% | 0.77% | 1.97% |
| Aktíva | 74 mil. |
| Počet akcíí | 57 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.10% |
| Large | 19.52% |
| Medium | 33.57% |
| Small | 29.51% |
| Micro | 8.49% |
| P/E | 19.15% |
| P/BV | 2.28% |
| Basic Materials | 13.74% |
| Consumer Cyclical | 7.63% |
| Financial Services | 2.54% |
| Real Estate | 0.93% |
| Consumer Defensive | 40.76% |
| Healthcare | 15.31% |
| Industrials | 15.99% |
| Technology | 1.15% |
| Derivatives | 1.97 |
| 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 | 42.24% |
| Canada | 7.90% |
| Latin America | 1.36% |
| United Kingdom | 10.77% |
| Eurozone | 12.98% |
| Europe - ex Euro | 19.43% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.53% |
| Asia - Developed | |
| Asia - Emerging | 2.82% |
| Emerging Market | 4.18% |
| Developed Country | 93.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Genus PLC | Healthcare | 4.21% | DSM Firmenich AG | Basic Materials | 4.11% |
| Kerry Group PLC Class A | Consumer Defensive | 3.78% | GFL Environmental Inc | Industrials | 3.65% |
| BellRing Brands Inc Class A | Consumer Defensive | 3.26% | Nomad Foods Ltd | Consumer Defensive | 2.92% |
| Eurofins Scientific SE | Healthcare | 2.87% | PDD Holdings Inc ADR | Consumer Cyclical | 2.82% |
| BioGaia AB Class B | Healthcare | 2.57% | Sysco Corp | Consumer Defensive | 2.48% |