Fund: AZGAIHC
Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | |
LU1641601064 | |
20-07-2017 | |
Equity | |
Equity 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 | 1.35% | 1.68% | 1.85% | 9.06% | 27.50% | -5.20% | 15.41% | 12.20% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | 0.64% | 10.81% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.35% | 49.31% | 22.81% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.86% | 96.86% | |
Bond | 0.11% | 0.11% | |
Other | 0.22% | 0.22% | |
Cash | 3.47% | 0.66% | 2.81% |
Aktíva | 10,369 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 | 34.25% |
Large | 30.99% |
Medium | 20.16% |
Small | 9.79% |
Micro | 0.00% |
P/E | 26.80% |
P/BV | 4.83% |
Basic Materials | 0.23% |
Consumer Cyclical | 12.67% |
Financial Services | 5.91% |
Real Estate | 0.02% |
Healthcare | 8.89% |
Utilities | 0.01% |
Communication Services | 6.63% |
Energy | 1.36% |
Industrials | 2.82% |
Technology | 58.30% |
Corporate | 0.33 |
Derivatives | 2.81 |
Výnos do splatnosti p.a. | 0.28 |
Modifikovaná durácia | 2.41 |
AAA | 0.00 |
AA | 0.00 |
A | 8.21 |
BBB | 32.19 |
BB | 59.31 |
B | 32.00 |
Below B | 0.00 |
Not Rated | -31.71 |
United States | 80.51% |
Canada | 0.22% |
Latin America | 1.12% |
United Kingdom | 3.49% |
Eurozone | 5.81% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 2.87% |
Japan | 0.01% |
Australasia | |
Asia - Developed | 1.00% |
Asia - Emerging | 1.82% |
Emerging Market | 2.94% |
Developed Country | 93.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.04% | Tesla Inc | Consumer Cyclical | 4.44% |
Broadcom Inc | Technology | 4.28% | First Solar Inc | Technology | 3.68% |
AstraZeneca PLC ADR | Healthcare | 3.48% | Meta Platforms Inc Class A | Communication Services | 3.1% |
Morgan Stanley | Financial Services | 3.05% | Elastic NV | Technology | 3.03% |
Monday.Com Ltd Ordinary Shares | Technology | 2.87% | Palo Alto Networks Inc | Technology | 2.68% |