Fund: AZRDT
| Allianz Global Equity Unconstrained - AT - USD | |
| LU0342679015 | |
| 19-12-2008 | |
| Equity | |
| Equity - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Tobias Kohls | |
| 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 | -7.06% | -5.53% | 0.19% | 10.81% | 17.95% | 1.59% | 4.76% | 8.38% | 9.95% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.41% | 6.00% | 9.86% | 11.28% | 13.61% | ||||||
| Volatilita od priemernej výkonnosti | 8.53% | 34.35% | 10.11% | 9.90% | 9.26% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.22% | 98.22% | |
| Bond | |||
| Other | |||
| Cash | 2.16% | 0.37% | 1.78% |
| Aktíva | 102 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.29% |
| Large | 43.28% |
| Medium | 20.50% |
| Small | 2.15% |
| Micro | 0.00% |
| P/E | 25.94% |
| P/BV | 4.60% |
| Consumer Cyclical | 8.20% |
| Financial Services | 16.19% |
| Consumer Defensive | 7.35% |
| Healthcare | 17.88% |
| Communication Services | 1.74% |
| Industrials | 13.86% |
| Technology | 33.00% |
| Derivatives | 1.78 |
| 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 | 67.17% |
| Canada | 2.00% |
| Latin America | |
| United Kingdom | 1.52% |
| Eurozone | 6.00% |
| Europe - ex Euro | 16.31% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.79% |
| Australasia | 1.68% |
| Asia - Developed | |
| Asia - Emerging | 1.74% |
| Emerging Market | 1.74% |
| Developed Country | 96.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Adobe Inc | Technology | 4.81% | Fleetcor Technologies Inc | Technology | 4.63% |
| Amazon.com Inc | Consumer Cyclical | 4.51% | Accenture PLC Class A | Technology | 4.39% |
| Partners Group Holding AG | Financial Services | 4.31% | Roper Technologies Inc | Technology | 4.21% |
| S&P Global Inc | Financial Services | 4.17% | Novo Nordisk A/S Class B | Healthcare | 4.11% |
| Visa Inc Class A | Financial Services | 4.1% | Thermo Fisher Scientific Inc | Healthcare | 4.06% |