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 | 4.20% | 3.31% | 15.29% | 16.88% | 19.16% | -0.44% | 16.27% | 15.14% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 5.48% | 16.55% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.80% | 50.23% | 24.38% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.62% | 95.62% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.21% | 0.21% | |
Pénz piac | 4.76% | 0.69% | 4.07% |
Aktíva | 6 393 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 | 31.85% |
Large | 26.42% |
Medium | 29.50% |
Small | 7.85% |
Micro | 0.00% |
P/E | 26.32% |
P/BV | 4.18% |
Basic Materials | 1.09% |
Consumer Cyclical | 10.91% |
Financial Services | 3.31% |
Real Estate | 0.03% |
Healthcare | 6.31% |
Utilities | 0.01% |
Communication Services | 13.49% |
Energy | 2.49% |
Industrials | 1.38% |
Technology | 56.60% |
Corporate | 0.30 |
Derivatives | 4.07 |
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 | 83.44% |
Canada | 0.31% |
Latin America | 1.39% |
United Kingdom | 1.91% |
Eurozone | 5.50% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 2.65% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 0.06% |
Asia - Emerging | 0.37% |
Emerging Market | 1.76% |
Developed Country | 93.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.4% | Tesla Inc | Consumer Cyclical | 4.14% |
Meta Platforms Inc Class A | Communication Services | 3.77% | NVIDIA Corp | Technology | 3.56% |
Amazon.com Inc | Consumer Cyclical | 3.48% | Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.05% |
First Solar Inc | Technology | 2.96% | Thermo Fisher Scientific Inc | Healthcare | 2.88% |
Elastic NV | Technology | 2.83% | Twilio Inc Class A | Communication Services | 2.79% |