Fund: AZSGA
| Allianz Best Styles Global Equity A EUR - dis | |
| LU1075359262 | |
| 27-06-2014 | |
| Equity | |
| Equity - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Rainer Tafelmayer | |
| EUR | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.92% | 4.70% | 11.19% | 24.98% | 19.65% | 10.06% | 11.23% | 9.68% | 9.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.01% | 13.37% | 11.50% | 8.77% | 7.85% | ||||||
| Volatilita od priemernej výkonnosti | 6.40% | 22.59% | 5.43% | 3.92% | 2.89% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.65% | 98.65% | |
| Bond | |||
| Other | 0.83% | 0.83% | |
| Cash | 1.40% | 0.89% | 0.51% |
| Aktíva | 391 mil. |
| Počet akcíí | 264 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.293 |
| Dividendový výnos | 1.29% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 42.87% |
| Large | 31.84% |
| Medium | 19.71% |
| Small | 3.87% |
| Micro | 0.28% |
| P/E | 15.84% |
| P/BV | 2.69% |
| Basic Materials | 4.04% |
| Consumer Cyclical | 12.07% |
| Financial Services | 12.15% |
| Real Estate | 1.02% |
| Consumer Defensive | 5.36% |
| Healthcare | 13.11% |
| Utilities | 3.28% |
| Communication Services | 8.23% |
| Energy | 3.29% |
| Industrials | 9.30% |
| Technology | 26.73% |
| Derivatives | 0.51 |
| 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 | 73.53% |
| Canada | 0.95% |
| Latin America | 0.00% |
| United Kingdom | 3.58% |
| Eurozone | 8.87% |
| Europe - ex Euro | 3.68% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.29% |
| Australasia | 1.09% |
| Asia - Developed | 0.59% |
| Asia - Emerging | |
| Emerging Market | 0.00% |
| Developed Country | 98.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.73% | Apple Inc | Technology | 5.44% |
| NVIDIA Corp | Technology | 4.47% | Amazon.com Inc | Consumer Cyclical | 2.71% |
| Alphabet Inc Class C | Communication Services | 2.28% | Meta Platforms Inc Class A | Communication Services | 1.86% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Alphabet Inc Class A | Communication Services | 1.6% |
| Broadcom Inc | Technology | 1.57% | JPMorgan Chase & Co | Financial Services | 1.52% |