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 | 2.03% | 1.53% | -0.22% | 5.24% | 15.73% | 1.14% | 8.67% | 8.06% | 11.92% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 3.30% | 5.63% | 8.52% | 11.15% | ||||||
| Volatilita od priemernej výkonnosti | 9.00% | 29.86% | 10.07% | 7.59% | 8.26% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.92% | 97.92% | |
| Bond | |||
| Other | |||
| Cash | 2.15% | 0.07% | 2.08% |
| Aktíva | 101 mil. |
| Počet akcíí | 34 |
| 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 | 31.53% |
| Large | 39.48% |
| Medium | 24.70% |
| Small | 2.20% |
| Micro | 0.00% |
| P/E | 26.84% |
| P/BV | 5.54% |
| Basic Materials | 2.32% |
| Consumer Cyclical | 5.91% |
| Financial Services | 14.35% |
| Consumer Defensive | 9.20% |
| Healthcare | 14.39% |
| Communication Services | 5.60% |
| Industrials | 14.09% |
| Technology | 32.06% |
| Derivatives | 2.08 |
| 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 | 68.73% |
| Canada | 2.07% |
| Latin America | |
| United Kingdom | 1.95% |
| Eurozone | 5.82% |
| Europe - ex Euro | 15.65% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.90% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.79% |
| Emerging Market | 1.79% |
| Developed Country | 96.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Healthcare | 4.73% | Corpay Inc | Technology | 4.6% |
| Assa Abloy AB Class B | Industrials | 4.42% | Accenture PLC Class A | Technology | 4.32% |
| Thermo Fisher Scientific Inc | Healthcare | 4.24% | Amazon.com Inc | Consumer Cyclical | 4.17% |
| Adobe Inc | Technology | 4.08% | Partners Group Holding AG | Financial Services | 4% |
| Visa Inc Class A | Financial Services | 3.99% | S&P Global Inc | Financial Services | 3.98% |