Alap: AZGAIHE
Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | |
LU1548497772 | |
31.03.2017 | |
Equity | |
Részvény Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Sebastian Thomas | |
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 | -1.98% | -3.44% | 0.58% | 5.59% | 15.85% | -8.84% | 11.11% | 9.88% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -2.41% | 8.97% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.32% | 48.30% | 23.21% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.93% | 96.93% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.20% | 0.20% | |
Pénz piac | 3.47% | 0.70% | 2.77% |
Aktíva | 5 615 mil. |
Počet akcíí | 63 |
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 | 39.03% |
Large | 25.36% |
Medium | 23.36% |
Small | 7.90% |
Micro | 0.00% |
P/E | 26.80% |
P/BV | 4.83% |
Basic Materials | 0.25% |
Consumer Cyclical | 10.02% |
Financial Services | 3.83% |
Real Estate | 0.02% |
Healthcare | 7.33% |
Utilities | 0.01% |
Communication Services | 12.37% |
Energy | 1.38% |
Industrials | 1.31% |
Technology | 60.42% |
Corporate | 0.30 |
Derivatives | 2.77 |
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 | 82.98% |
Canada | 0.24% |
Latin America | 1.02% |
United Kingdom | 2.99% |
Eurozone | 5.48% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 2.67% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 0.07% |
Asia - Emerging | 1.47% |
Emerging Market | 2.49% |
Developed Country | 94.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 4.95% | Meta Platforms Inc Class A | Communication Services | 4.54% |
First Solar Inc | Technology | 3.95% | Tesla Inc | Consumer Cyclical | 3.92% |
Broadcom Inc | Technology | 3.84% | Microsoft Corp | Technology | 3.58% |
Elastic NV | Technology | 3.21% | Alphabet Inc Class A | Communication Services | 3.18% |
Palo Alto Networks Inc | Technology | 3.15% | AstraZeneca PLC ADR | Healthcare | 2.99% |