Alap: AZGAIU

Allianz Global Artificial Intelligence AT USD - acc
LU1548497426
31.03.2017
Equity
Részvény Sectors - Technology
Allianz Global Investors Luxembourg S.A.
Voya Investment Management Co. LLC
Sebastian Thomas
USD
1 000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 AZGAIU USD EQ-SEC-TECH 0.3675% 50.44% 115.44% 0.41 0.62 84.08% 1/16
2019 AZGAIU USD EQ-SEC-TECH 2.1319% 35.69% 31.88% 0.38 0.61 9.18% 2/10
2018 AZGAIU USD EQ-SEC-TECH 1.8344% -6.34% -1.33% 0.52 0.93 4.44% 3/8
26.8720
28.03.2024
1.0529%
Rýchle porovnanie
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 1.74% 6.02% 26.26% 16.47% 41.68% -2.79% 14.73% - - N/A
Priemerná výkonnosť (36 meraní) -0.12% 9.99% 17.99% - -
Volatilita od priemernej výkonnosti 13.17% 74.49% 26.18% - -
Rozloženie aktív
Long Short Net
Részvény 95.41% 95.41%
Kötvény 0.10% 0.10%
Other 0.22% 0.22%
Pénz piac 5.43% 1.16% 4.27%
Veľkosť fondu
Aktíva22 730 mil.
Počet akcíí67
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.2.11
 z toho Mng. popl.2.05
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 40.36%
Large 20.50%
Medium 27.95%
Small 5.68%
Micro 0.00%
P/E26.21%
P/BV4.76%
Sektorové rozloženie
Basic Materials 1.62%
Consumer Cyclical 9.85%
Financial Services 1.63%
Real Estate 0.26%
Healthcare 9.05%
Utilities 0.01%
Communication Services 12.24%
Energy 2.34%
Industrials 1.63%
Technology 56.79%
Dlhopisové portfólio
Corporate 0.31
Derivatives 4.27
Výnos do splatnosti p.a.0.28
Modifikovaná durácia2.41
Kreditné rozloženie
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
Regionálne rozloženie
United States 78.07%
Canada 3.95%
Latin America 1.01%
United Kingdom 1.72%
Eurozone 6.22%
Europe - ex Euro 0.01%
Europe - Emerging
Africa
Middle East 2.80%
Japan 0.06%
Australasia
Asia - Developed 1.22%
Asia - Emerging 0.36%
Emerging Market 1.37%
Developed Country 94.05%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
NVIDIA Corp Technology 7.11% Amazon.com Inc Consumer Cyclical 3.85%
Meta Platforms Inc Class A Communication Services 3.82% Twilio Inc Class A Communication Services 3.58%
Tesla Inc Consumer Cyclical 3.54% Shopify Inc Registered Shs -A- Subord Vtg Technology 3.52%
Alphabet Inc Class A Communication Services 3.37% ON Semiconductor Corp Technology 2.95%
Microsoft Corp Technology 2.83% Monday.Com Ltd Ordinary Shares Technology 2.79%