Fund: AZGSCAT
Allianz Global Small Cap Equity AT USD - acc | |
LU0963586101 | |
13-09-2013 | |
Equity | |
Equity - Global - Small Cap | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Rohit Ramesh | |
USD | |
100,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.16% | -0.76% | 12.44% | 12.53% | 14.38% | -2.21% | 7.54% | 5.98% | 5.16% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 3.39% | 6.70% | 6.44% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 8.63% | 35.42% | 9.83% | 7.43% | 3.47% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.43% | 97.43% | |
Bond | |||
Other | |||
Cash | 2.84% | 0.28% | 2.57% |
Aktíva | 78 mil. |
Počet akcíí | 224 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.10 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 3.93% |
Medium | 41.59% |
Small | 45.62% |
Micro | 5.84% |
P/E | 14.91% |
P/BV | 1.93% |
Basic Materials | 5.58% |
Consumer Cyclical | 15.17% |
Financial Services | 12.40% |
Real Estate | 5.80% |
Consumer Defensive | 4.76% |
Healthcare | 11.31% |
Utilities | 0.23% |
Communication Services | 2.20% |
Energy | 4.32% |
Industrials | 21.24% |
Technology | 14.43% |
Derivatives | 2.57 |
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 | 60.20% |
Canada | |
Latin America | 1.62% |
United Kingdom | 6.89% |
Eurozone | 8.41% |
Europe - ex Euro | 2.98% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 12.44% |
Australasia | 1.53% |
Asia - Developed | 2.12% |
Asia - Emerging | 1.25% |
Emerging Market | 2.10% |
Developed Country | 95.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nutanix Inc Class A | Technology | 1.29% | MGIC Investment Corp | Financial Services | 1.25% |
BellRing Brands Inc Class A | Consumer Defensive | 1.23% | Clean Harbors Inc | Industrials | 1.17% |
Graphic Packaging Holding Co | Consumer Cyclical | 1.13% | Tenet Healthcare Corp | Healthcare | 1.09% |
e.l.f. Beauty Inc | Consumer Defensive | 1.08% | Dorian LPG Ltd | Energy | 0.94% |
Mitsui Mining and Smelting Co Ltd | Industrials | 0.92% | Old Republic International Corp | Financial Services | 0.91% |