Fund: AZPEANI
| Allianz Pet and Animal Wellbeing AT EUR | |
| LU1931535931 | |
| 22-01-2019 | |
| Equity | |
| Részvény Sectors - Háziállatok | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Oleksandr Pidlubnyy | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.37% | -6.94% | -4.12% | 1.44% | 1.76% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.30% | 99.30% | |
| Bond | |||
| Other | |||
| Cash | 1.19% | 0.49% | 0.70% |
| Aktíva | 871 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.10 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.13% |
| Large | 32.16% |
| Medium | 34.31% |
| Small | 18.21% |
| Micro | 9.50% |
| P/E | 21.71% |
| P/BV | 3.57% |
| Basic Materials | 9.36% |
| Consumer Cyclical | 18.54% |
| Financial Services | 5.86% |
| Consumer Defensive | 30.80% |
| Healthcare | 32.85% |
| Industrials | 1.88% |
| Derivatives | 0.70 |
| 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 | 62.27% |
| Canada | |
| Latin America | 0.32% |
| United Kingdom | 7.67% |
| Eurozone | 13.18% |
| Europe - ex Euro | 7.64% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.27% |
| Australasia | 1.38% |
| Asia - Developed | |
| Asia - Emerging | 0.56% |
| Emerging Market | 0.89% |
| Developed Country | 98.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Zoetis Inc Class A | Healthcare | 7.1% | IDEXX Laboratories Inc | Healthcare | 6.75% |
| Tractor Supply Co | Consumer Cyclical | 6.35% | Chewy Inc | Consumer Cyclical | 4.76% |
| Freshpet Inc | Consumer Defensive | 4.14% | Symrise AG | Basic Materials | 4.11% |
| Virbac SA | Healthcare | 4.05% | Pets at Home Group PLC | Consumer Cyclical | 3.88% |
| Colgate-Palmolive Co | Consumer Defensive | 3.69% | DSM Firmenich AG | Basic Materials | 3.63% |