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 | 0.14% | 7.50% | 7.71% | 14.55% | 26.84% | 10.62% | 12.04% | 10.18% | 9.62% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.89% | 12.28% | 11.45% | 9.02% | 7.95% | ||||||
| Volatilita od priemernej výkonnosti | 6.18% | 20.38% | 5.21% | 4.33% | 3.17% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.67% | 99.67% | |
| Bond | |||
| Other | 0.29% | 0.29% | |
| Cash | 1.87% | 1.82% | 0.04% |
| Aktíva | 644 mil. |
| Počet akcíí | 342 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.525 |
| Dividendový výnos | 1.25% |
| Rozhodný dátum | 16-12-2024 |
| Frekvencia výplaty | ročne |
| Giant | 40.52% |
| Large | 31.29% |
| Medium | 21.80% |
| Small | 4.13% |
| Micro | 0.22% |
| P/E | 15.33% |
| P/BV | 2.65% |
| Basic Materials | 3.08% |
| Consumer Cyclical | 11.37% |
| Financial Services | 12.33% |
| Real Estate | 0.85% |
| Consumer Defensive | 4.84% |
| Healthcare | 12.80% |
| Utilities | 3.57% |
| Communication Services | 9.19% |
| Energy | 3.62% |
| Industrials | 8.12% |
| Technology | 28.18% |
| Derivatives | 0.04 |
| 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 | 73.74% |
| Canada | 1.30% |
| Latin America | 0.33% |
| United Kingdom | 3.27% |
| Eurozone | 7.84% |
| Europe - ex Euro | 4.88% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.00% |
| Japan | 5.44% |
| Australasia | 0.45% |
| Asia - Developed | 0.70% |
| Asia - Emerging | |
| Emerging Market | 0.33% |
| Developed Country | 97.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 5.43% | Microsoft Corp | Technology | 5.01% |
| NVIDIA Corp | Technology | 4.47% | Amazon.com Inc | Consumer Cyclical | 2.01% |
| Meta Platforms Inc Class A | Communication Services | 1.91% | MSCI WOR NTR INDE 1224 FUT | 1.71% | |
| Alphabet Inc Class C | Communication Services | 1.68% | JPMorgan Chase & Co | Financial Services | 1.64% |
| Alphabet Inc Class A | Communication Services | 1.47% | Johnson & Johnson | Healthcare | 1.31% |