Fund: AZRUSES
| Allianz US Equity Fund - CT - EUR | |
| LU0256844787 | |
| 31-07-2007 | |
| Equity | |
| Equity - US - Large Cap | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| Kimberlee Millar | |
| 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 | 3.48% | -1.76% | 3.70% | 18.05% | 23.72% | 6.33% | 11.19% | 10.87% | 10.47% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 9.68% | 9.76% | 9.48% | 8.95% | ||||||
| Volatilita od priemernej výkonnosti | 7.63% | 30.58% | 7.84% | 4.75% | 4.14% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.42% | 98.42% | |
| Bond | |||
| Other | |||
| Cash | 1.85% | 0.27% | 1.58% |
| Aktíva | 178 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 42.15% |
| Large | 38.38% |
| Medium | 17.89% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.50% |
| P/BV | 4.90% |
| Basic Materials | 1.48% |
| Consumer Cyclical | 9.93% |
| Financial Services | 12.55% |
| Real Estate | 1.79% |
| Consumer Defensive | 6.45% |
| Healthcare | 14.02% |
| Utilities | 2.65% |
| Communication Services | 6.85% |
| Energy | 3.75% |
| Industrials | 7.65% |
| Technology | 31.30% |
| Derivatives | 1.58 |
| 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 | 97.35% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.07% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.35% | NVIDIA Corp | Technology | 6.63% |
| Apple Inc | Technology | 5.39% | Amazon.com Inc | Consumer Cyclical | 4.87% |
| Meta Platforms Inc Class A | Communication Services | 3.05% | Bank of America Corp | Financial Services | 2.68% |
| Intercontinental Exchange Inc | Financial Services | 2.24% | Ingersoll Rand Inc | Industrials | 2.14% |
| Visa Inc Class A | Financial Services | 1.97% | Parker Hannifin Corp | Industrials | 1.8% |