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 | -2.46% | 5.90% | 24.64% | 20.15% | 33.96% | 7.09% | 10.61% | 9.50% | 11.48% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.85% | 10.61% | 10.86% | 9.69% | 9.37% | ||||||
| Volatilita od priemernej výkonnosti | 7.15% | 31.98% | 8.08% | 4.84% | 5.21% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.63% | 98.63% | |
| Bond | |||
| Other | |||
| Cash | 1.63% | 0.26% | 1.37% |
| Aktíva | 173 mil. |
| Počet akcíí | 62 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.61 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.19% |
| Large | 33.25% |
| Medium | 20.19% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.98% |
| P/BV | 5.29% |
| Basic Materials | 1.05% |
| Consumer Cyclical | 11.49% |
| Financial Services | 12.31% |
| Real Estate | 1.35% |
| Consumer Defensive | 6.51% |
| Healthcare | 14.53% |
| Utilities | 2.54% |
| Communication Services | 7.93% |
| Energy | 4.24% |
| Industrials | 7.10% |
| Technology | 29.58% |
| Derivatives | 1.37 |
| 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 | 97.88% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.75% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.48% | NVIDIA Corp | Technology | 5.88% |
| Amazon.com Inc | Consumer Cyclical | 4.91% | Meta Platforms Inc Class A | Communication Services | 3.86% |
| Visa Inc Class A | Financial Services | 2.95% | Apple Inc | Technology | 2.82% |
| Bank of America Corp | Financial Services | 2.77% | AbbVie Inc | Healthcare | 2.38% |
| Eli Lilly and Co | Healthcare | 2.22% | ConocoPhillips | Energy | 1.99% |