Alap: AZTHAD
| Allianz Thematica A (EUR) - dis | |
| LU1479563717 | |
| 08.12.2016 | |
| Equity | |
| Részvény - Global | |
| Allianz Global Investors Luxembourg S.A. | |
| Allianz Global Investors GmbH | |
| Andreas Fruschki | |
| 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 | -0.52% | 0.87% | 6.00% | 8.35% | 4.78% | 2.75% | 10.16% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 5.50% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.45% | 21.89% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.31% | 98.31% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.69% | 1.00% | 1.69% |
| Aktíva | 21 717 mil. |
| Počet akcíí | 209 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.95 |
| z toho Mng. popl. | 1.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.348 |
| Dividendový výnos | 1.57% |
| Rozhodný dátum | 15.12.2023 |
| Frekvencia výplaty | ročne |
| 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% |