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 | -0.57% | 5.59% | 3.01% | 10.33% | 19.50% | 7.37% | 3.50% | 2.05% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 9.02% | 4.66% | 0.76% | - | ||||||
| Volatilita od priemernej výkonnosti | 5.95% | 14.93% | 8.65% | 4.10% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.57% | 98.57% | |
| Kötvény | 0.35% | 0.35% | |
| Other | 0.15% | 0.15% | |
| Pénz piac | 1.14% | 0.22% | 0.93% |
| Aktíva | 215 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 70.688 |
| Dividendový výnos | 1.78% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 50.22% |
| Large | 40.17% |
| Medium | 8.18% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.68% |
| P/BV | 1.87% |
| Basic Materials | 5.58% |
| Consumer Cyclical | 8.76% |
| Financial Services | 24.94% |
| Consumer Defensive | 9.54% |
| Healthcare | 12.42% |
| Utilities | 2.91% |
| Communication Services | 5.92% |
| Energy | 5.68% |
| Industrials | 21.73% |
| Technology | 1.09% |
| Government | 0.07 |
| Corporate | 0.50 |
| Derivatives | 0.86 |
| Výnos do splatnosti p.a. | 3.86 |
| Modifikovaná durácia | 2.75 |
| AAA | 0.41 |
| AA | 0.58 |
| A | 22.05 |
| BBB | 44.25 |
| BB | 17.19 |
| B | 5.77 |
| Below B | 0.00 |
| Not Rated | 9.75 |
| United States | 1.24% |
| Canada | |
| Latin America | |
| United Kingdom | 13.73% |
| Eurozone | 63.45% |
| Europe - ex Euro | 20.16% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TotalEnergies SE | Energy | 3.79% | Siemens AG | Industrials | 3.66% |
| Sanofi SA | Healthcare | 3.65% | Roche Holding AG | Healthcare | 3.63% |
| Unilever PLC | Consumer Defensive | 3.51% | GSK PLC | Healthcare | 3.04% |
| Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 3.02% | Volvo AB Class B | Industrials | 3.01% |
| Iberdrola SA | Utilities | 2.89% | KBC Groupe NV | Financial Services | 2.84% |