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 | 1.27% | 1.45% | 1.26% | 7.66% | 24.99% | -8.31% | 13.04% | 10.39% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.43% | -2.41% | 8.97% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.32% | 48.30% | 23.21% | - | - |
| 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 | 5,615 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% |