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 | -0.02% | 6.25% | 17.30% | 18.94% | 26.10% | 12.44% | 12.09% | 8.95% | 9.95% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.97% | 13.70% | 11.33% | 8.59% | 7.82% | ||||||
| Volatilita od priemernej výkonnosti | 6.41% | 23.11% | 5.55% | 3.47% | 2.78% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.37% | 98.37% | |
| Bond | |||
| Other | 0.85% | 0.05% | 0.80% |
| Cash | 2.59% | 1.76% | 0.83% |
| Aktíva | 319 mil. |
| Počet akcíí | 265 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.293 |
| Dividendový výnos | 1.32% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 42.93% |
| Large | 30.74% |
| Medium | 18.64% |
| Small | 4.32% |
| Micro | 0.28% |
| P/E | 14.71% |
| P/BV | 2.48% |
| Basic Materials | 4.22% |
| Consumer Cyclical | 12.49% |
| Financial Services | 12.08% |
| Real Estate | 1.07% |
| Consumer Defensive | 5.31% |
| Healthcare | 13.41% |
| Utilities | 3.08% |
| Communication Services | 7.79% |
| Energy | 3.35% |
| Industrials | 8.96% |
| Technology | 25.17% |
| Derivatives | 0.83 |
| 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 | 72.38% |
| Canada | 0.89% |
| Latin America | 0.00% |
| United Kingdom | 3.39% |
| Eurozone | 8.88% |
| Europe - ex Euro | 3.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.27% |
| Australasia | 1.10% |
| Asia - Developed | 0.55% |
| Asia - Emerging | |
| Emerging Market | 0.00% |
| Developed Country | 96.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 5.69% | Apple Inc | Technology | 4.82% |
| NVIDIA Corp | Technology | 3.57% | Amazon.com Inc | Consumer Cyclical | 2.66% |
| Alphabet Inc Class C | Communication Services | 1.95% | Meta Platforms Inc Class A | Communication Services | 1.92% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Broadcom Inc | Technology | 1.48% |
| JPMorgan Chase & Co | Financial Services | 1.48% | Future On Msci World Net Jun24 | 1.46% |