Fund: AZTHEA
Allianz Thematica AT (EUR) - acc | |
LU1981791327 | |
02-05-2019 | |
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 | -2.24% | 3.67% | 9.93% | 3.43% | 8.43% | 2.34% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.56% | 7.05% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.66% | 24.27% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 101.78% | 101.78% | |
Bond | |||
Other | |||
Cash | 13.79% | 15.56% | -1.78% |
Aktíva | 4,552 mil. |
Počet akcíí | 227 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
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% |