Fund: AZGAIHE
Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | |
LU1548497772 | |
31-03-2017 | |
Equity | |
Equity 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 | 1.59% | 5.62% | 25.16% | 14.64% | 38.77% | -5.24% | 11.93% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.33% | 7.54% | 15.29% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.20% | 73.89% | 24.86% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 95.41% | 95.41% | |
Bond | 0.10% | 0.10% | |
Other | 0.22% | 0.22% | |
Cash | 5.43% | 1.16% | 4.27% |
Aktíva | 7,012 mil. |
Počet akcíí | 67 |
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 | 40.36% |
Large | 20.50% |
Medium | 27.95% |
Small | 5.68% |
Micro | 0.00% |
P/E | 26.21% |
P/BV | 4.76% |
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% |
Corporate | 0.31 |
Derivatives | 4.27 |
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 | 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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |