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 | 1.78% | 3.43% | 8.24% | 13.07% | 6.55% | -10.36% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.84% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.97% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 97.86% | 97.86% | |
Bond | |||
Other | |||
Cash | 2.40% | 0.26% | 2.14% |
Aktíva | 76 mil. |
Počet akcíí | 56 |
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 | 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% |