Alap: AZTHAA
Allianz Thematica AT (USD) - acc | |
LU1917777945 | |
25.01.2019 | |
Equity | |
Részvény - Global | |
Allianz Global Investors Luxembourg S.A. | |
Allianz Global Investors GmbH | |
Andreas Fruschki | |
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 | -1.39% | -1.45% | 5.65% | 9.68% | 5.41% | -0.88% | 9.42% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 3.27% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.66% | 28.67% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.31% | 98.31% | |
Kötvény | |||
Other | |||
Pénz piac | 2.69% | 1.00% | 1.69% |
Aktíva | 2 973 mil. |
Počet akcíí | 209 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.95 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.04% |
Large | 45.95% |
Medium | 32.33% |
Small | 4.00% |
Micro | 0.00% |
P/E | 21.69% |
P/BV | 3.48% |
Basic Materials | 9.07% |
Consumer Cyclical | 7.82% |
Financial Services | 6.04% |
Real Estate | 2.32% |
Consumer Defensive | 4.79% |
Healthcare | 12.78% |
Utilities | 5.08% |
Communication Services | 0.29% |
Energy | 1.55% |
Industrials | 25.63% |
Technology | 22.95% |
Derivatives | 1.69 |
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 | 63.48% |
Canada | 1.91% |
Latin America | |
United Kingdom | 5.26% |
Eurozone | 11.70% |
Europe - ex Euro | 9.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.29% |
Australasia | 0.53% |
Asia - Developed | 0.32% |
Asia - Emerging | 1.60% |
Emerging Market | 1.60% |
Developed Country | 96.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Rentals Inc | Industrials | 0.96% | Quanta Services Inc | Industrials | 0.93% |
American Express Co | Financial Services | 0.9% | JPMorgan Chase & Co | Financial Services | 0.89% |
Merck & Co Inc | Healthcare | 0.89% | Caterpillar Inc | Industrials | 0.88% |
Pentair PLC | Industrials | 0.87% | Visa Inc Class A | Financial Services | 0.86% |
Tractor Supply Co | Consumer Cyclical | 0.85% | CrowdStrike Holdings Inc Class A | Technology | 0.84% |