Alap: AZGSCAT
| Allianz Global Small Cap Equity AT USD - acc | |
| LU0963586101 | |
| 13.09.2013 | |
| Equity | |
| Részvény - Global - Small Cap | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH, UK Branch – London | |
| Rohit Ramesh | |
| USD | |
| 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 | -3.69% | 4.88% | 14.68% | 4.89% | 11.35% | -3.60% | 6.29% | 6.58% | 5.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 5.99% | 7.47% | 6.82% | 6.40% | ||||||
| Volatilita od priemernej výkonnosti | 8.65% | 41.91% | 9.41% | 7.97% | 3.73% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.77% | 95.77% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 5.26% | 1.04% | 4.23% |
| Aktíva | 71 mil. |
| Počet akcíí | 221 |
| 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 | 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% |