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%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZGSCAT USD EQ-GLB-SC 0.3675% 25.43% 36.69% 0.74 0.86 14.70% 1/3
2019 AZGSCAT USD EQ-GLB-SC 2.1319% 23.28% 21.92% 0.74 0.92 0.43% 1/3
2018 AZGSCAT USD EQ-GLB-SC 1.8344% -18.70% -17.55% 0.87 1.17 4.60% 1/2
2017 AZGSCAT USD EQ-GLB-SC 1.0263% 25.71% 25.74% 0.80 1.03 -0.70% 2/2
18.1199
26.06.2024
-0.2774%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.25% -2.45% 4.34% 16.12% 14.64% -2.42% 7.15% 5.94% 4.98% N/A
Priemerná výkonnosť (36 meraní) -0.04% 3.39% 6.70% 6.44% 6.23%
Volatilita od priemernej výkonnosti 8.63% 35.42% 9.83% 7.43% 3.47%
Rozloženie aktív
Long Short Net
Részvény 97.83% 97.83%
Kötvény
Other
Pénz piac 3.54% 1.38% 2.17%
Veľkosť fondu
Aktíva78 mil.
Počet akcíí224
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.10
 z toho Mng. popl.2.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 3.60%
Medium 45.15%
Small 43.42%
Micro 5.19%
P/E14.91%
P/BV1.93%
Sektorové rozloženie
Basic Materials 5.41%
Consumer Cyclical 15.54%
Financial Services 12.67%
Real Estate 4.81%
Consumer Defensive 4.71%
Healthcare 9.92%
Utilities 0.23%
Communication Services 1.69%
Energy 4.56%
Industrials 22.87%
Technology 15.42%
Dlhopisové portfólio
Derivatives 2.17
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
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
Regionálne rozloženie
United States 60.12%
Canada 0.42%
Latin America 1.79%
United Kingdom 7.14%
Eurozone 8.63%
Europe - ex Euro 3.16%
Europe - Emerging
Africa
Middle East
Japan 11.48%
Australasia 1.70%
Asia - Developed 2.15%
Asia - Emerging 1.25%
Emerging Market 2.39%
Developed Country 95.44%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Tenet Healthcare Corp Healthcare 1.31% BellRing Brands Inc Class A Consumer Defensive 1.21%
Flex Ltd Technology 1.15% Clean Harbors Inc Industrials 1.13%
Graphic Packaging Holding Co Consumer Cyclical 1.11% MGIC Investment Corp Financial Services 1.05%
Nutanix Inc Class A Technology 1.05% Pure Storage Inc Class A Technology 1.04%
e.l.f. Beauty Inc Consumer Defensive 1.04% Mitsui Mining and Smelting Co Ltd Industrials 0.97%