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 | 2.54% | 4.64% | 16.61% | 13.71% | 18.78% | -0.63% | 7.77% | 6.59% | 5.74% | 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 | 101.82% | 101.82% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.73% | 5.55% | -1.82% |
| 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 | 5.06% |
| Medium | 43.95% |
| Small | 47.50% |
| Micro | 4.84% |
| P/E | 15.44% |
| P/BV | 2.02% |
| Basic Materials | 5.73% |
| Consumer Cyclical | 15.90% |
| Financial Services | 12.32% |
| Real Estate | 6.64% |
| Consumer Defensive | 5.36% |
| Healthcare | 12.27% |
| Utilities | 0.58% |
| Communication Services | 2.37% |
| Energy | 3.96% |
| Industrials | 21.28% |
| Technology | 15.41% |
| Derivatives | -1.82 |
| 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 | 64.14% |
| Canada | |
| Latin America | 1.31% |
| United Kingdom | 7.01% |
| Eurozone | 8.50% |
| Europe - ex Euro | 2.93% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 13.19% |
| Australasia | 1.53% |
| Asia - Developed | 1.59% |
| Asia - Emerging | 1.63% |
| Emerging Market | 2.29% |
| Developed Country | 99.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| e.l.f. Beauty Inc | Consumer Defensive | 1.34% | BellRing Brands Inc Class A | Consumer Defensive | 1.32% |
| MGIC Investment Corp | Financial Services | 1.3% | Super Micro Computer Inc | Technology | 1.29% |
| Nutanix Inc Class A | Technology | 1.25% | Clean Harbors Inc | Industrials | 1.25% |
| Tenet Healthcare Corp | Healthcare | 1.17% | Graphic Packaging Holding Co | Consumer Cyclical | 1.12% |
| Materion Corp | Basic Materials | 0.9% | Ebara Corp | Industrials | 0.9% |