Alap: AZGAIHC
| Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | |
| LU1641601064 | |
| 20.07.2017 | |
| Equity | |
| Részvény Sectors - Technology | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| Sebastian Thomas | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.85% | 4.29% | 14.82% | 3.54% | 32.29% | -6.77% | 11.93% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 7.47% | 15.96% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.21% | 64.59% | 24.28% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 93.97% | 93.97% | |
| Kötvény | 0.10% | 0.10% | |
| Other | 0.20% | 0.20% | |
| Pénz piac | 6.68% | 0.95% | 5.74% |
| Aktíva | 10 465 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.11 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.24% |
| Large | 26.07% |
| Medium | 29.79% |
| Small | 7.87% |
| Micro | 0.00% |
| P/E | 27.13% |
| P/BV | 4.59% |
| Basic Materials | 1.47% |
| Consumer Cyclical | 11.54% |
| Financial Services | 1.65% |
| Real Estate | 0.25% |
| Healthcare | 8.15% |
| Utilities | 0.01% |
| Communication Services | 12.15% |
| Energy | 2.43% |
| Industrials | 2.20% |
| Technology | 54.12% |
| Corporate | 0.30 |
| Derivatives | 5.74 |
| Výnos do splatnosti p.a. | 0.28 |
| Modifikovaná durácia | 2.41 |
| AAA | 6.33 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 5.27 |
| BB | 20.00 |
| B | 9.43 |
| Below B | 0.00 |
| Not Rated | 58.97 |
| United States | 80.22% |
| Canada | 0.39% |
| Latin America | 1.29% |
| United Kingdom | 1.61% |
| Eurozone | 6.84% |
| Europe - ex Euro | 0.00% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.91% |
| Japan | 0.06% |
| Australasia | |
| Asia - Developed | 0.29% |
| Asia - Emerging | 0.35% |
| Emerging Market | 1.64% |
| Developed Country | 92.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 4.52% | Tesla Inc | Consumer Cyclical | 4.2% |
| Alphabet Inc Class A | Communication Services | 3.57% | Meta Platforms Inc Class A | Communication Services | 3.38% |
| Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.24% | Amazon.com Inc | Consumer Cyclical | 3.1% |
| ON Semiconductor Corp | Technology | 3.01% | Monday.Com Ltd Ordinary Shares | Technology | 2.91% |
| Elastic NV | Technology | 2.86% | Twilio Inc Class A | Communication Services | 2.83% |