Alap: AZEUN
| Allianz Global Equity Unconstrained - AT (EUR) | |
| LU2387748960 | |
| 22.02.2022 | |
| Equity | |
| Részvény - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Tobias Kohls | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.15% | -3.39% | 3.96% | 10.10% | 11.69% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.28% | 100.28% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.57% | 0.86% | -0.28% |
| Aktíva | 664 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.10 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.75% |
| Large | 42.19% |
| Medium | 23.33% |
| Small | 4.01% |
| Micro | 0.00% |
| P/E | 26.21% |
| P/BV | 5.11% |
| Consumer Cyclical | 8.17% |
| Financial Services | 16.02% |
| Consumer Defensive | 10.12% |
| Healthcare | 18.88% |
| Communication Services | 1.78% |
| Industrials | 13.96% |
| Technology | 31.36% |
| Derivatives | -0.28 |
| 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 | 68.38% |
| Canada | 2.27% |
| Latin America | |
| United Kingdom | 1.62% |
| Eurozone | 6.07% |
| Europe - ex Euro | 16.18% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.02% |
| Australasia | 1.96% |
| Asia - Developed | |
| Asia - Emerging | 1.78% |
| Emerging Market | 1.78% |
| Developed Country | 98.50% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Corpay Inc | Technology | 4.84% | Thermo Fisher Scientific Inc | Healthcare | 4.62% |
| Microchip Technology Inc | Technology | 4.51% | UnitedHealth Group Inc | Healthcare | 4.29% |
| Amazon.com Inc | Consumer Cyclical | 4.27% | Visa Inc Class A | Financial Services | 4.23% |
| Novo Nordisk A/S Class B | Healthcare | 4.2% | S&P Global Inc | Financial Services | 4.13% |
| Assa Abloy AB Class B | Industrials | 4.06% | Roper Technologies Inc | Technology | 4.02% |