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 | -0.60% | -2.60% | -1.97% | 6.48% | 19.26% | 0.07% | 10.99% | 8.94% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 6.63% | 10.65% | 10.42% | - | ||||||
Volatilita od priemernej výkonnosti | 11.07% | 31.71% | 12.82% | 6.71% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.44% | 98.44% | |
Kötvény | |||
Other | |||
Pénz piac | 2.06% | 0.50% | 1.56% |
Aktíva | 5 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.80 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.115 |
Dividendový výnos | 0.56% |
Rozhodný dátum | 15.12.2017 |
Frekvencia výplaty | ročne |
Giant | 37.44% |
Large | 49.28% |
Medium | 11.71% |
Small | 0.00% |
Micro | 0.00% |
P/E | 29.32% |
P/BV | 5.27% |
Basic Materials | 5.05% |
Consumer Cyclical | 11.88% |
Financial Services | 3.63% |
Consumer Defensive | 4.88% |
Healthcare | 19.40% |
Industrials | 27.26% |
Technology | 26.34% |
Derivatives | 1.56 |
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 | 5.16% |
Eurozone | 44.69% |
Europe - ex Euro | 48.58% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 10.05% | ASML Holding NV | Technology | 9.87% |
SAP SE | Technology | 4.5% | DSV AS | Industrials | 4.48% |
Sika AG | Basic Materials | 4.27% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.25% |
Atlas Copco AB Class A | Industrials | 4.09% | Assa Abloy AB Class B | Industrials | 3.77% |
Partners Group Holding AG | Financial Services | 3.63% | Infineon Technologies AG | Technology | 3.61% |