Alap: AZGAIE
| Allianz Global Artificial Intelligence AT EUR - acc | |
| LU1548497699 | |
| 02.05.2017 | |
| Equity | |
| Részvény 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 | 8.36% | 16.94% | 7.68% | 11.71% | 36.75% | -3.14% | 16.51% | 14.25% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.04% | 0.95% | 11.00% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.56% | 41.34% | 21.26% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.09% | 97.09% | |
| Kötvény | 0.12% | 0.12% | |
| Other | 0.23% | 0.23% | |
| Pénz piac | 4.10% | 1.53% | 2.56% |
| Aktíva | 6 142 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 | 40.45% |
| Large | 29.68% |
| Medium | 19.44% |
| Small | 5.26% |
| Micro | 1.10% |
| P/E | 26.22% |
| P/BV | 4.80% |
| Basic Materials | 0.27% |
| Consumer Cyclical | 14.87% |
| Financial Services | 8.54% |
| Real Estate | 0.02% |
| Healthcare | 8.06% |
| Utilities | 0.01% |
| Communication Services | 6.54% |
| Energy | 0.21% |
| Industrials | 3.44% |
| Technology | 55.12% |
| Corporate | 0.34 |
| Derivatives | 2.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | -2.33 |
| BBB | -8.80 |
| BB | -16.39 |
| B | -8.76 |
| Below B | 0.00 |
| Not Rated | 136.28 |
| United States | 81.37% |
| Canada | 0.35% |
| Latin America | 1.15% |
| United Kingdom | 2.84% |
| Eurozone | 4.92% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.37% |
| Japan | 0.01% |
| Australasia | |
| Asia - Developed | 1.04% |
| Asia - Emerging | 3.03% |
| Emerging Market | 4.18% |
| Developed Country | 92.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 7.12% | Tesla Inc | Consumer Cyclical | 5.14% |
| Broadcom Inc | Technology | 5.06% | First Solar Inc | Technology | 3.8% |
| Meta Platforms Inc Class A | Communication Services | 3.67% | Morgan Stanley | Financial Services | 3.06% |
| Amazon.com Inc | Consumer Cyclical | 2.9% | AstraZeneca PLC ADR | Healthcare | 2.83% |
| Datadog Inc Class A | Technology | 2.62% | Microsoft Corp | Technology | 2.59% |