Alap: AZSGA
| Allianz Best Styles Global Equity A EUR - dis | |
| LU1075359262 | |
| 27.06.2014 | |
| Equity | |
| Részvény - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Rainer Tafelmayer | |
| EUR | |
| 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 | 1.34% | 0.79% | 4.78% | 18.58% | 23.24% | 10.25% | 11.71% | 10.11% | 9.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.86% | 12.77% | 11.52% | 8.90% | 7.91% | ||||||
| Volatilita od priemernej výkonnosti | 6.39% | 21.60% | 5.41% | 4.19% | 3.09% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.45% | 99.45% | |
| Kötvény | |||
| Other | 0.52% | 0.52% | |
| Pénz piac | 1.66% | 1.63% | 0.03% |
| Aktíva | 458 mil. |
| Počet akcíí | 299 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.35 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.293 |
| Dividendový výnos | 1.26% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 40.15% |
| Large | 33.14% |
| Medium | 20.15% |
| Small | 4.24% |
| Micro | 0.34% |
| P/E | 15.24% |
| P/BV | 2.65% |
| Basic Materials | 4.63% |
| Consumer Cyclical | 11.45% |
| Financial Services | 12.03% |
| Real Estate | 0.60% |
| Consumer Defensive | 4.99% |
| Healthcare | 14.10% |
| Utilities | 3.34% |
| Communication Services | 8.47% |
| Energy | 3.83% |
| Industrials | 7.04% |
| Technology | 27.56% |
| Derivatives | 0.03 |
| 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 | 73.84% |
| Canada | 0.82% |
| Latin America | 0.00% |
| United Kingdom | 3.14% |
| Eurozone | 8.26% |
| Europe - ex Euro | 5.19% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.47% |
| Australasia | 0.65% |
| Asia - Developed | 0.66% |
| Asia - Emerging | |
| Emerging Market | 0.00% |
| Developed Country | 98.03% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 5.72% | Microsoft Corp | Technology | 5.01% |
| NVIDIA Corp | Technology | 4.03% | Amazon.com Inc | Consumer Cyclical | 2.36% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.86% | Meta Platforms Inc Class A | Communication Services | 1.76% |
| JPMorgan Chase & Co | Financial Services | 1.6% | Alphabet Inc Class C | Communication Services | 1.56% |
| MSCI WOR NTR INDE 0924 FUT | 1.42% | Novartis AG Registered Shares | Healthcare | 1.39% |