Fund: AZUSAU
Allianz US Equity Fund AT USD - acc | |
LU0256863902 | |
01-03-2012 | |
Equity | |
Equity - US - Large Cap | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Kimberlee Millar | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.62% | 4.39% | 21.29% | 25.17% | 31.80% | 5.34% | 12.18% | 10.66% | 9.78% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 8.73% | 9.45% | 9.58% | 9.31% | ||||||
Volatilita od priemernej výkonnosti | 7.70% | 38.05% | 9.91% | 7.42% | 4.05% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.63% | 98.63% | |
Bond | |||
Other | |||
Cash | 1.63% | 0.26% | 1.37% |
Aktíva | 142 mil. |
Počet akcíí | 61 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.19% |
Large | 33.25% |
Medium | 20.19% |
Small | 0.00% |
Micro | 0.00% |
P/E | 26.22% |
P/BV | 5.21% |
Basic Materials | 1.05% |
Consumer Cyclical | 11.49% |
Financial Services | 12.31% |
Real Estate | 1.35% |
Consumer Defensive | 6.51% |
Healthcare | 14.53% |
Utilities | 2.54% |
Communication Services | 7.93% |
Energy | 4.24% |
Industrials | 7.10% |
Technology | 29.58% |
Derivatives | 1.37 |
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 | 97.88% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.75% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.63% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.48% | NVIDIA Corp | Technology | 5.88% |
Amazon.com Inc | Consumer Cyclical | 4.91% | Meta Platforms Inc Class A | Communication Services | 3.86% |
Visa Inc Class A | Financial Services | 2.95% | Apple Inc | Technology | 2.82% |
Bank of America Corp | Financial Services | 2.77% | AbbVie Inc | Healthcare | 2.38% |
Eli Lilly and Co | Healthcare | 2.22% | ConocoPhillips | Energy | 1.99% |