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 | 1.63% | 3.50% | 2.07% | 9.23% | 16.53% | -1.58% | 7.76% | 5.79% | 5.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.03% | 0.81% | 5.73% | 5.93% | 6.02% | ||||||
Volatilita od priemernej výkonnosti | 8.87% | 29.69% | 10.25% | 6.55% | 3.21% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.04% | 99.04% | |
Kötvény | |||
Other | |||
Pénz piac | 3.59% | 2.63% | 0.96% |
Aktíva | 106 mil. |
Počet akcíí | 223 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 4.57% |
Medium | 43.02% |
Small | 45.88% |
Micro | 5.10% |
P/E | 14.63% |
P/BV | 1.88% |
Basic Materials | 5.40% |
Consumer Cyclical | 15.28% |
Financial Services | 12.72% |
Real Estate | 4.75% |
Consumer Defensive | 5.19% |
Healthcare | 10.42% |
Utilities | 0.23% |
Communication Services | 1.75% |
Energy | 4.31% |
Industrials | 22.80% |
Technology | 16.17% |
Derivatives | 0.96 |
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 | 60.71% |
Canada | 0.43% |
Latin America | 1.61% |
United Kingdom | 7.29% |
Eurozone | 8.39% |
Europe - ex Euro | 3.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 11.76% |
Australasia | 1.96% |
Asia - Developed | 2.39% |
Asia - Emerging | 1.20% |
Emerging Market | 2.17% |
Developed Country | 96.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Tenet Healthcare Corp | Healthcare | 1.35% | e.l.f. Beauty Inc | Consumer Defensive | 1.27% |
BellRing Brands Inc Class A | Consumer Defensive | 1.25% | Clean Harbors Inc | Industrials | 1.23% |
MGIC Investment Corp | Financial Services | 1.1% | Pure Storage Inc Class A | Technology | 1.1% |
Nutanix Inc Class A | Technology | 1.08% | Graphic Packaging Holding Co | Consumer Cyclical | 1.08% |
Flex Ltd | Technology | 0.97% | Coca-Cola Consolidated Inc | Consumer Defensive | 0.96% |