Alap: AZRDT
| Allianz Global Equity Unconstrained - AT - USD | |
| LU0342679015 | |
| 19.12.2008 | |
| Equity | |
| Részvény - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Tobias Kohls | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.52% | 1.45% | 18.31% | 7.92% | 16.43% | 0.81% | 7.69% | 9.55% | 11.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.48% | 6.04% | 8.21% | 10.15% | 12.73% | ||||||
| Volatilita od priemernej výkonnosti | 8.88% | 33.76% | 10.72% | 9.55% | 9.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.67% | 99.67% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.41% | 0.08% | 0.33% |
| Aktíva | 108 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.62% |
| Large | 43.61% |
| Medium | 22.39% |
| Small | 4.04% |
| Micro | 0.00% |
| P/E | 27.30% |
| P/BV | 5.03% |
| Consumer Cyclical | 8.24% |
| Financial Services | 16.60% |
| Consumer Defensive | 9.84% |
| Healthcare | 18.07% |
| Communication Services | 1.39% |
| Industrials | 14.39% |
| Technology | 31.14% |
| Derivatives | 0.33 |
| 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 | 67.80% |
| Canada | 2.25% |
| Latin America | |
| United Kingdom | 1.53% |
| Eurozone | 6.49% |
| Europe - ex Euro | 16.15% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.07% |
| Australasia | 1.98% |
| Asia - Developed | |
| Asia - Emerging | 1.39% |
| Emerging Market | 1.39% |
| Developed Country | 98.28% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Healthcare | 4.48% | Visa Inc Class A | Financial Services | 4.36% |
| Fleetcor Technologies Inc | Technology | 4.28% | Accenture PLC Class A | Technology | 4.28% |
| Assa Abloy AB Class B | Industrials | 4.26% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.24% |
| S&P Global Inc | Financial Services | 4.19% | Roper Technologies Inc | Technology | 4.17% |
| Partners Group Holding AG | Financial Services | 4.13% | Novo Nordisk A/S Class B | Healthcare | 4% |