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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.56% | 2.47% | 15.93% | 20.36% | 19.21% | -4.03% | 15.48% | 14.54% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | 3.70% | 14.96% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.01% | 56.21% | 25.68% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.28% | 96.28% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.20% | 0.20% | |
Pénz piac | 3.87% | 0.45% | 3.42% |
Aktíva | 22 777 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 | 27.46% |
Large | 28.88% |
Medium | 32.34% |
Small | 7.60% |
Micro | 0.00% |
P/E | 27.50% |
P/BV | 4.35% |
Basic Materials | 1.53% |
Consumer Cyclical | 10.39% |
Financial Services | 2.94% |
Real Estate | 0.07% |
Healthcare | 8.38% |
Utilities | 0.01% |
Communication Services | 12.48% |
Energy | 3.39% |
Industrials | 2.07% |
Technology | 55.02% |
Corporate | 0.30 |
Derivatives | 3.42 |
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 | 83.51% |
Canada | 0.34% |
Latin America | 1.31% |
United Kingdom | 1.66% |
Eurozone | 5.95% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 3.01% |
Japan | 0.06% |
Australasia | |
Asia - Developed | 0.09% |
Asia - Emerging | 0.35% |
Emerging Market | 1.66% |
Developed Country | 94.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 3.9% | NVIDIA Corp | Technology | 3.87% |
Schlumberger Ltd | Energy | 3.39% | Amazon.com Inc | Consumer Cyclical | 3.34% |
Tesla Inc | Consumer Cyclical | 3.34% | Meta Platforms Inc Class A | Communication Services | 3.28% |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.2% | Monday.Com Ltd Ordinary Shares | Technology | 3% |
Thermo Fisher Scientific Inc | Healthcare | 3% | ON Semiconductor Corp | Technology | 2.94% |