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%
The fund concentrates on the stocks of companies domiciled in the U.S.A. Its investment objective is to attain capital growth over the long-term.
EIC Fund Rating n.r. (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZUSAU USD EQ-US-LC 0.3675% 20.18% 26.30% 0.15 0.16 n.r.
2019 AZUSAU USD EQ-US-LC 2.1319% 30.56% 29.12% 0.14 0.15 NR n.r.
2018 AZUSAU USD EQ-US-LC 1.8344% -6.16% -8.46% 0.25 0.28 n.r.
2017 AZUSAU USD EQ-US-LC 1.0263% 21.04% 18.33% 0.23 0.33 n.r.
31.0987
24-04-2024
2.1905%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.90% 7.24% 24.46% 18.19% 31.86% 4.72% 10.71% 10.25% 9.59% N/A
Priemerná výkonnosť (36 meraní) 0.69% 9.72% 10.15% 9.78% 9.42%
Volatilita od priemernej výkonnosti 7.82% 40.18% 10.08% 7.76% 4.32%
Rozloženie aktív
Long Short Net
Stock 98.40% 98.40%
Bond
Other
Cash 1.97% 0.38% 1.60%
Veľkosť fondu
Aktíva142 mil.
Počet akcíí62
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.85
 z toho Mng. popl.
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 41.83%
Large 37.47%
Medium 19.11%
Small 0.00%
Micro 0.00%
P/E25.98%
P/BV5.29%
Sektorové rozloženie
Basic Materials 1.03%
Consumer Cyclical 12.89%
Financial Services 12.39%
Real Estate 1.13%
Consumer Defensive 5.83%
Healthcare 14.81%
Utilities 2.25%
Communication Services 7.67%
Energy 3.47%
Industrials 6.89%
Technology 30.06%
Dlhopisové portfólio
Derivatives 1.60
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 97.66%
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 98.40%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.28% NVIDIA Corp Technology 5.32%
Amazon.com Inc Consumer Cyclical 5.09% Meta Platforms Inc Class A Communication Services 4.2%
Apple Inc Technology 3.05% Visa Inc Class A Financial Services 2.81%
Eli Lilly and Co Healthcare 2.44% Bank of America Corp Financial Services 2.4%
AbbVie Inc Healthcare 2.23% Intercontinental Exchange Inc Financial Services 2.17%