Alap: AZGSCAH
Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | |
LU0962745302 | |
13.09.2013 | |
Equity | |
Részvény - Global - Small Cap | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH, UK Branch – London | |
Rohit Ramesh | |
EUR | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.19% | 2.82% | 19.36% | 6.21% | 12.70% | -2.62% | 5.55% | 5.28% | 4.79% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 5.49% | 6.67% | 5.65% | 5.44% | ||||||
Volatilita od priemernej výkonnosti | 7.91% | 38.72% | 8.21% | 6.92% | 3.76% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.77% | 95.77% | |
Kötvény | |||
Other | |||
Pénz piac | 5.26% | 1.04% | 4.23% |
Aktíva | 41 mil. |
Počet akcíí | 221 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.12 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 3.53% |
Medium | 41.16% |
Small | 45.01% |
Micro | 5.64% |
P/E | 15.44% |
P/BV | 2.02% |
Basic Materials | 5.19% |
Consumer Cyclical | 15.14% |
Financial Services | 11.59% |
Real Estate | 5.89% |
Consumer Defensive | 5.15% |
Healthcare | 11.83% |
Utilities | 0.57% |
Communication Services | 2.39% |
Energy | 3.53% |
Industrials | 19.37% |
Technology | 15.13% |
Derivatives | 4.23 |
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 | 60.20% |
Canada | |
Latin America | 1.21% |
United Kingdom | 6.47% |
Eurozone | 8.27% |
Europe - ex Euro | 2.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 12.78% |
Australasia | 1.48% |
Asia - Developed | 1.71% |
Asia - Emerging | 1.43% |
Emerging Market | 2.06% |
Developed Country | 93.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
e.l.f. Beauty Inc | Consumer Defensive | 1.38% | Super Micro Computer Inc | Technology | 1.29% |
BellRing Brands Inc Class A | Consumer Defensive | 1.28% | MGIC Investment Corp | Financial Services | 1.15% |
Clean Harbors Inc | Industrials | 1.11% | Nutanix Inc Class A | Technology | 1.1% |
Graphic Packaging Holding Co | Consumer Cyclical | 0.99% | Tenet Healthcare Corp | Healthcare | 0.94% |
Ebara Corp | Industrials | 0.89% | Nichirei Corp | Consumer Defensive | 0.82% |