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 | -2.89% | -1.06% | 9.30% | 16.34% | 9.17% | 8.09% | 6.55% | 8.04% | 10.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 9.09% | 11.19% | 9.55% | 9.98% | ||||||
| Volatilita od priemernej výkonnosti | 7.08% | 31.43% | 8.13% | 4.76% | 5.49% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 96.91% | 96.91% | |
| Bond | |||
| Other | |||
| Cash | 3.39% | 0.30% | 3.09% |
| Aktíva | 162 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.61 |
| z toho Mng. popl. | 2.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 57.65% |
| Large | 27.77% |
| Medium | 10.18% |
| Small | 1.31% |
| Micro | 0.00% |
| P/E | 23.14% |
| P/BV | 4.37% |
| Consumer Cyclical | 9.14% |
| Financial Services | 12.80% |
| Real Estate | 1.28% |
| Consumer Defensive | 5.91% |
| Healthcare | 15.75% |
| Communication Services | 8.49% |
| Energy | 5.98% |
| Industrials | 6.57% |
| Technology | 30.98% |
| Derivatives | 3.09 |
| 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 | 95.70% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 1.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.33% | Apple Inc | Technology | 6.2% |
| NVIDIA Corp | Technology | 4.8% | Mastercard Inc Class A | Financial Services | 4.14% |
| Alphabet Inc Class A | Communication Services | 3.98% | Berkshire Hathaway Inc Class B | Financial Services | 3.5% |
| Eli Lilly and Co | Healthcare | 3% | UnitedHealth Group Inc | Healthcare | 2.77% |
| Broadcom Inc | Technology | 2.64% | JPMorgan Chase & Co | Financial Services | 2.61% |