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 | 3.17% | 5.89% | 4.81% | 17.03% | 6.15% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.84% | 98.84% | |
Bond | |||
Other | |||
Cash | 1.53% | 0.36% | 1.16% |
Aktíva | 965 mil. |
Počet akcíí | 38 |
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 | 5.37% |
Large | 32.33% |
Medium | 32.69% |
Small | 17.76% |
Micro | 10.69% |
P/E | 22.42% |
P/BV | 3.29% |
Basic Materials | 5.85% |
Consumer Cyclical | 17.09% |
Financial Services | 5.56% |
Consumer Defensive | 34.21% |
Healthcare | 34.20% |
Industrials | 1.94% |
Derivatives | 1.16 |
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 | 62.68% |
Canada | |
Latin America | 0.23% |
United Kingdom | 7.78% |
Eurozone | 12.73% |
Europe - ex Euro | 7.46% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.12% |
Australasia | 1.40% |
Asia - Developed | |
Asia - Emerging | 0.44% |
Emerging Market | 0.68% |
Developed Country | 98.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Zoetis Inc Class A | Healthcare | 6.97% | IDEXX Laboratories Inc | Healthcare | 6.58% |
Tractor Supply Co | Consumer Cyclical | 6.11% | Symrise AG | Basic Materials | 4.12% |
Colgate-Palmolive Co | Consumer Defensive | 3.94% | Pets at Home Group PLC | Consumer Cyclical | 3.89% |
Virbac SA | Healthcare | 3.75% | Freshpet Inc | Consumer Defensive | 3.65% |
Chewy Inc | Consumer Cyclical | 3.61% | Merck & Co Inc | Healthcare | 3.48% |