Alap: AZPEANI
| Allianz Pet and Animal Wellbeing AT EUR | |
| LU1931535931 | |
| 22.01.2019 | |
| Equity | |
| Equity Sectors - Pet Care | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Oleksandr Pidlubnyy | |
| EUR | |
| 100 | |
| 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% | 3.93% | 4.93% | 8.51% | 3.98% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.43% | 98.43% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.12% | 0.55% | 1.57% |
| Aktíva | 980 mil. |
| Počet akcíí | 38 |
| 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 | 9.57% |
| Large | 27.59% |
| Medium | 31.83% |
| Small | 24.51% |
| Micro | 4.92% |
| P/E | 19.84% |
| P/BV | 3.08% |
| Basic Materials | 5.14% |
| Consumer Cyclical | 16.96% |
| Financial Services | 4.37% |
| Consumer Defensive | 34.98% |
| Healthcare | 34.89% |
| Industrials | 2.09% |
| Derivatives | 1.57 |
| 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 | 61.56% |
| Canada | |
| Latin America | 0.37% |
| United Kingdom | 7.69% |
| Eurozone | 13.22% |
| Europe - ex Euro | 7.54% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.08% |
| Australasia | 1.36% |
| Asia - Developed | |
| Asia - Emerging | 0.61% |
| Emerging Market | 0.98% |
| Developed Country | 97.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tractor Supply Co | Consumer Cyclical | 7.26% | IDEXX Laboratories Inc | Healthcare | 6.82% |
| Zoetis Inc Class A | Healthcare | 6.19% | Merck & Co Inc | Healthcare | 4.22% |
| Virbac SA | Healthcare | 4.04% | Pets at Home Group PLC | Consumer Cyclical | 3.88% |
| Freshpet Inc | Consumer Defensive | 3.85% | Symrise AG | Basic Materials | 3.74% |
| Colgate-Palmolive Co | Consumer Defensive | 3.73% | Nestle SA | Consumer Defensive | 3.62% |