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 | 0.74% | 3.32% | 18.84% | 15.73% | 14.91% | 6.20% | 12.60% | 9.04% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.54% | 9.71% | 12.37% | 10.72% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.17% | 36.41% | 12.48% | 7.20% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.36% | 99.36% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.97% | 0.34% | 0.64% |
| 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 | 0.54% |
| Rozhodný dátum | 15.12.2017 |
| Frekvencia výplaty | ročne |
| Giant | 36.59% |
| Large | 50.70% |
| Medium | 12.08% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 29.38% |
| P/BV | 5.20% |
| Basic Materials | 5.14% |
| Consumer Cyclical | 9.67% |
| Financial Services | 4.00% |
| Consumer Defensive | 5.89% |
| Healthcare | 20.32% |
| Industrials | 27.41% |
| Technology | 26.93% |
| Derivatives | 0.64 |
| 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 | 2.28% |
| Eurozone | 47.73% |
| Europe - ex Euro | 49.36% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ASML Holding NV | Technology | 9.47% | Novo Nordisk A/S Class B | Healthcare | 9.3% |
| DSV AS | Industrials | 5.3% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.03% |
| Sika AG | Basic Materials | 4.3% | SAP SE | Technology | 4.01% |
| Partners Group Holding AG | Financial Services | 4% | Infineon Technologies AG | Technology | 3.89% |
| Assa Abloy AB Class B | Industrials | 3.87% | Atlas Copco AB Class A | Industrials | 3.67% |