NCZ:NYE-AllianzGI Convertible & Income Fund II of Beneficial Interest (USD)

ETF | Electronic Components | New York Stock Exchange

Last Closing

USD 2.95

Change

-0.01 (-0.34)%

Market Cap

USD 0.41B

Volume

0.36M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Funds investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund will invest at least 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. It may invest up to 20% of its total assets in other types of securities. Under normal market conditions, it will invest at least 50% of its total assets in convertible securities. The Fund may invest without limit in securities that are below investment grade quality and expects that ordinarily it will primarily invest in these securities. It may invest up to 20% of its total assets in U.S. dollar-denominated securities of foreign issuers based in developed countries.

Inception Date: 31/07/2003

Primary Benchmark: S&P 500 TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 1.28%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Electronic Components

Symbol Name Mer Price(Change) Market Cap
APH Amphenol Corporation 0.00 %

N/A

USD 72.08B
GLW Corning Incorporated 0.00 %

N/A

USD 35.81B
CLS Celestica Inc. 0.00 %

N/A

USD 5.44B
KN Knowles Cor 0.00 %

N/A

USD 1.63B
BHE Benchmark Electronics Inc 0.00 %

N/A

USD 1.42B
OUST Ouster Inc 0.00 %

N/A

USD 0.34B
WBX Wallbox NV 0.00 %

N/A

USD 0.29B
KULR KULR Technology Group Inc 0.00 %

N/A

USD 0.05B
LGL LGL Group Inc 0.00 %

N/A

USD 0.03B
CTS CTS Corporation 0.00 %

N/A

N/A

ETFs Containing NCZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 44% F 30% F
Dividend Return 7.05% 100% F 96% N/A
Total Return 6.04% 56% F 55% F
Trailing 12 Months  
Capital Gain -2.32% 38% F 27% F
Dividend Return 11.92% 100% F 97% N/A
Total Return 9.60% 50% F 53% F
Trailing 5 Years  
Capital Gain -43.05% 23% F 12% F
Dividend Return 42.39% 100% F 94% A
Total Return -0.66% 38% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -7.14% 25% F 12% F
Dividend Return 3.46% 38% F 44% F
Total Return 10.60% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.77% 94% A 40% F
Risk Adjusted Return 13.44% 38% F 36% F
Market Capitalization 0.41B 33% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.