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 | 10.45% | 16.76% | 17.87% | 19.03% | 37.95% | 10.32% | 13.51% | 12.26% | 11.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 9.31% | 9.30% | 9.48% | 8.88% | ||||||
| Volatilita od priemernej výkonnosti | 7.31% | 29.56% | 7.23% | 4.36% | 3.63% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.84% | 97.84% | |
| Bond | |||
| Other | |||
| Cash | 2.42% | 0.26% | 2.16% |
| Aktíva | 183 mil. |
| Počet akcíí | 63 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.31% |
| Large | 38.18% |
| Medium | 18.92% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 24.89% |
| P/BV | 5.09% |
| Basic Materials | 1.42% |
| Consumer Cyclical | 10.28% |
| Financial Services | 12.67% |
| Real Estate | 2.18% |
| Consumer Defensive | 5.42% |
| Healthcare | 12.21% |
| Utilities | 2.70% |
| Communication Services | 7.58% |
| Energy | 3.36% |
| Industrials | 7.90% |
| Technology | 32.12% |
| Derivatives | 2.16 |
| 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 | 97.84% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.31% | Microsoft Corp | Technology | 7.39% |
| Amazon.com Inc | Consumer Cyclical | 4.82% | Apple Inc | Technology | 4.78% |
| Meta Platforms Inc Class A | Communication Services | 3.63% | Intercontinental Exchange Inc | Financial Services | 2.3% |
| Broadcom Inc | Technology | 2.25% | Visa Inc Class A | Financial Services | 2.07% |
| Bank of America Corp | Financial Services | 2% | Netflix Inc | Communication Services | 1.92% |