Alap: AZUSU
Allianz US Equity Fund A USD - dis | |
LU0256863811 | |
15.02.2008 | |
Equity | |
Részvény - US - Large Cap | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Kimberlee Millar | |
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 | 3.18% | 13.97% | 26.11% | 23.64% | 39.17% | 7.06% | 11.77% | 10.39% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 10.23% | 10.14% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.87% | 42.15% | 10.07% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.40% | 98.40% | |
Kötvény | |||
Other | |||
Pénz piac | 1.97% | 0.38% | 1.60% |
Aktíva | 60 mil. |
Počet akcíí | 60 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.86 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.408 |
Dividendový výnos | 1.23% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 41.83% |
Large | 37.47% |
Medium | 19.11% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.92% |
P/BV | 5.12% |
Basic Materials | 1.03% |
Consumer Cyclical | 12.89% |
Financial Services | 12.39% |
Real Estate | 1.13% |
Consumer Defensive | 5.83% |
Healthcare | 14.81% |
Utilities | 2.25% |
Communication Services | 7.67% |
Energy | 3.47% |
Industrials | 6.89% |
Technology | 30.06% |
Derivatives | 1.60 |
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 | 97.66% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 0.75% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.28% | NVIDIA Corp | Technology | 5.32% |
Amazon.com Inc | Consumer Cyclical | 5.09% | Meta Platforms Inc Class A | Communication Services | 4.2% |
Apple Inc | Technology | 3.05% | Visa Inc Class A | Financial Services | 2.81% |
Eli Lilly and Co | Healthcare | 2.44% | Bank of America Corp | Financial Services | 2.4% |
AbbVie Inc | Healthcare | 2.23% | Intercontinental Exchange Inc | Financial Services | 2.17% |