Alap: AZEGSAU
| Allianz Europe Equity Growth Select A (H2-USD) USD - dis | |
| LU1170363599 | |
| 12.02.2015 | |
| Equity | |
| Részvény - Europe | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Robert Hofmann | |
| 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 | -2.73% | 10.08% | 21.87% | 9.61% | 12.40% | 4.33% | 11.31% | 9.30% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.79% | 10.67% | 12.72% | 10.81% | - | ||||||
| Volatilita od priemernej výkonnosti | 10.83% | 37.97% | 12.33% | 7.29% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.12% | 99.12% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.98% | 0.09% | 0.88% |
| Aktíva | 7 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.115 |
| Dividendový výnos | 0.55% |
| Rozhodný dátum | 15.12.2017 |
| Frekvencia výplaty | ročne |
| Giant | 36.66% |
| Large | 51.03% |
| Medium | 11.42% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.38% |
| P/BV | 5.20% |
| Basic Materials | 5.12% |
| Consumer Cyclical | 9.65% |
| Financial Services | 4.10% |
| Consumer Defensive | 6.12% |
| Healthcare | 20.30% |
| Industrials | 27.17% |
| Technology | 26.67% |
| Derivatives | 0.88 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | 2.34% |
| Eurozone | 47.34% |
| Europe - ex Euro | 49.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.53% | Novo Nordisk A/S Class B | Healthcare | 9.51% |
| DSV AS | Industrials | 5.26% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.2% |
| Sika AG | Basic Materials | 4.31% | Infineon Technologies AG | Technology | 4.19% |
| Partners Group Holding AG | Financial Services | 4.1% | Assa Abloy AB Class B | Industrials | 3.9% |
| Atlas Copco AB Class A | Industrials | 3.82% | L'Oreal SA | Consumer Defensive | 3.48% |