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 | 3.82% | 5.57% | 19.87% | 23.83% | 31.76% | 8.92% | 12.29% | 10.42% | 11.46% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 10.44% | 10.44% | 9.64% | 9.16% | ||||||
| Volatilita od priemernej výkonnosti | 7.14% | 31.67% | 7.95% | 4.76% | 4.70% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | |||
| Other | |||
| Cash | 0.45% | 0.37% | 0.07% |
| Aktíva | 173 mil. |
| Počet akcíí | 61 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.16% |
| Large | 35.66% |
| Medium | 21.10% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 24.89% |
| P/BV | 4.95% |
| Basic Materials | 0.97% |
| Consumer Cyclical | 11.64% |
| Financial Services | 12.56% |
| Real Estate | 1.45% |
| Consumer Defensive | 6.66% |
| Healthcare | 14.14% |
| Utilities | 2.77% |
| Communication Services | 7.75% |
| Energy | 4.57% |
| Industrials | 7.66% |
| Technology | 29.77% |
| Derivatives | 0.07 |
| 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 | 98.72% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 1.21% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.42% | NVIDIA Corp | Technology | 5.95% |
| Amazon.com Inc | Consumer Cyclical | 5.15% | Meta Platforms Inc Class A | Communication Services | 3.52% |
| Visa Inc Class A | Financial Services | 2.99% | Apple Inc | Technology | 2.94% |
| Bank of America Corp | Financial Services | 2.86% | AbbVie Inc | Healthcare | 2.22% |
| Eli Lilly and Co | Healthcare | 2.19% | Ingersoll Rand Inc | Industrials | 2.15% |