Fund: AZTHAD
| Allianz Thematica A (EUR) - dis | |
| LU1479563717 | |
| 08-12-2016 | |
| Equity | |
| Equity - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Andreas Fruschki | |
| 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 | -2.21% | 4.79% | 14.47% | 3.80% | 10.13% | 2.87% | 9.51% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 6.81% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.49% | 24.31% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 101.78% | 101.78% | |
| Bond | |||
| Other | |||
| Cash | 13.79% | 15.56% | -1.78% |
| Aktíva | 22,228 mil. |
| Počet akcíí | 227 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.348 |
| Dividendový výnos | 1.61% |
| Rozhodný dátum | 15-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 17.15% |
| Large | 52.06% |
| Medium | 28.80% |
| Small | 3.52% |
| Micro | 0.24% |
| P/E | 19.77% |
| P/BV | 3.05% |
| Basic Materials | 8.32% |
| Consumer Cyclical | 6.71% |
| Financial Services | 9.36% |
| Real Estate | 2.69% |
| Consumer Defensive | 2.81% |
| Healthcare | 12.97% |
| Utilities | 5.14% |
| Communication Services | 0.74% |
| Energy | 2.28% |
| Industrials | 25.79% |
| Technology | 24.96% |
| Derivatives | -1.78 |
| 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 | 65.04% |
| Canada | 1.67% |
| Latin America | |
| United Kingdom | 5.05% |
| Eurozone | 11.50% |
| Europe - ex Euro | 10.52% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.67% |
| Australasia | 0.64% |
| Asia - Developed | 0.24% |
| Asia - Emerging | 1.46% |
| Emerging Market | 1.46% |
| Developed Country | 100.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Rentals Inc | Industrials | 0.94% | NVIDIA Corp | Technology | 0.91% |
| Visa Inc Class A | Financial Services | 0.9% | Merck & Co Inc | Healthcare | 0.88% |
| Fortinet Inc | Technology | 0.88% | American Express Co | Financial Services | 0.88% |
| Quanta Services Inc | Industrials | 0.87% | Mastercard Inc Class A | Financial Services | 0.85% |
| CrowdStrike Holdings Inc Class A | Technology | 0.85% | Tractor Supply Co | Consumer Cyclical | 0.84% |