Alap: AZEDC
Allianz European Equity Dividend A (H2-CZK) CZK - dis | |
LU1269085392 | |
25.08.2015 | |
Equity | |
Részvény - Europe | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Grant Cheng | |
CZK | |
25 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.00% | 7.08% | 13.04% | 14.91% | 21.03% | 8.72% | 3.50% | 2.29% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 9.72% | 2.24% | -0.31% | - | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 16.83% | 8.69% | 2.54% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.26% | 97.26% | |
Kötvény | 0.49% | 0.01% | 0.48% |
Other | 1.39% | 1.39% | |
Pénz piac | 1.39% | 0.52% | 0.87% |
Aktíva | 197 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 70.688 |
Dividendový výnos | 1.87% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 59.91% |
Large | 33.26% |
Medium | 4.05% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.32% |
P/BV | 1.90% |
Basic Materials | 5.34% |
Consumer Cyclical | 7.88% |
Financial Services | 22.42% |
Consumer Defensive | 11.06% |
Healthcare | 13.44% |
Utilities | 2.34% |
Communication Services | 5.72% |
Energy | 6.06% |
Industrials | 21.95% |
Technology | 1.01% |
Government | 0.03 |
Corporate | 0.84 |
Derivatives | 0.84 |
Výnos do splatnosti p.a. | 2.24 |
Modifikovaná durácia | 1.32 |
AAA | 0.18 |
AA | 6.70 |
A | 35.33 |
BBB | 38.50 |
BB | 6.75 |
B | 3.21 |
Below B | 0.00 |
Not Rated | 9.32 |
United States | |
Canada | |
Latin America | |
United Kingdom | 11.98% |
Eurozone | 60.29% |
Europe - ex Euro | 24.98% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.26% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 4.16% | Allianz SE | Financial Services | 4.09% |
Vinci SA | Industrials | 4.07% | TotalEnergies SE | Energy | 4.06% |
Unilever PLC | Consumer Defensive | 3.71% | Novartis AG Registered Shares | Healthcare | 3.49% |
Roche Holding AG | Healthcare | 3.47% | Siemens AG | Industrials | 3.44% |
Sanofi SA | Healthcare | 3.37% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 3.22% |