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 | 4.72% | 3.22% | 17.57% | 15.91% | 19.45% | -0.95% | 7.52% | 6.54% | 5.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | 4.59% | 7.11% | 6.59% | 6.30% | ||||||
| Volatilita od priemernej výkonnosti | 8.84% | 38.36% | 9.79% | 7.70% | 3.62% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.43% | 97.43% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.84% | 0.28% | 2.57% |
| Aktíva | 78 mil. |
| Počet akcíí | 224 |
| 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 | 3.93% |
| Medium | 41.59% |
| Small | 45.62% |
| Micro | 5.84% |
| P/E | 14.91% |
| P/BV | 1.93% |
| Basic Materials | 5.58% |
| Consumer Cyclical | 15.17% |
| Financial Services | 12.40% |
| Real Estate | 5.80% |
| Consumer Defensive | 4.76% |
| Healthcare | 11.31% |
| Utilities | 0.23% |
| Communication Services | 2.20% |
| Energy | 4.32% |
| Industrials | 21.24% |
| Technology | 14.43% |
| Derivatives | 2.57 |
| 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 | 1.62% |
| United Kingdom | 6.89% |
| Eurozone | 8.41% |
| Europe - ex Euro | 2.98% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 12.44% |
| Australasia | 1.53% |
| Asia - Developed | 2.12% |
| Asia - Emerging | 1.25% |
| Emerging Market | 2.10% |
| Developed Country | 95.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nutanix Inc Class A | Technology | 1.29% | MGIC Investment Corp | Financial Services | 1.25% |
| BellRing Brands Inc Class A | Consumer Defensive | 1.23% | Clean Harbors Inc | Industrials | 1.17% |
| Graphic Packaging Holding Co | Consumer Cyclical | 1.13% | Tenet Healthcare Corp | Healthcare | 1.09% |
| e.l.f. Beauty Inc | Consumer Defensive | 1.08% | Dorian LPG Ltd | Energy | 0.94% |
| Mitsui Mining and Smelting Co Ltd | Industrials | 0.92% | Old Republic International Corp | Financial Services | 0.91% |