Fund: AZCYSE
| Allianz Cyber Security AT EUR | |
| LU2286300988 | |
| 09-02-2021 | |
| Equity | |
| Equity Sectors - Technology | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| Erik Swords | |
| 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 | 3.83% | -1.36% | 7.59% | 23.14% | 26.52% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.09% | 99.09% | |
| Bond | |||
| Other | |||
| Cash | 1.32% | 0.41% | 0.91% |
| Aktíva | 1,397 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.10 |
| z toho Mng. popl. | 2.05 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 15.16% |
| Large | 35.32% |
| Medium | 36.93% |
| Small | 11.69% |
| Micro | 0.00% |
| P/E | 37.74% |
| P/BV | 6.44% |
| Consumer Cyclical | 2.30% |
| Technology | 96.79% |
| Derivatives | 0.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 94.34% |
| Canada | |
| Latin America | |
| United Kingdom | 0.72% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.56% |
| Japan | 0.47% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.09% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc Class A | Technology | 6.73% | Broadcom Inc | Technology | 6.48% |
| Palo Alto Networks Inc | Technology | 5.53% | Cloudflare Inc | Technology | 5.35% |
| Okta Inc Class A | Technology | 4.92% | CyberArk Software Ltd | Technology | 4.34% |
| Zscaler Inc | Technology | 4.33% | Microsoft Corp | Technology | 3.77% |
| ServiceNow Inc | Technology | 3.67% | Datadog Inc Class A | Technology | 3.38% |