Alap: AZGAIHC
Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | |
LU1641601064 | |
20.07.2017 | |
Equity | |
Részvény 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 | -2.76% | -1.15% | 24.82% | 15.12% | 37.96% | -3.59% | 13.19% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 7.47% | 15.96% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.21% | 64.59% | 24.28% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.97% | 93.97% | |
Kötvény | 0.10% | 0.10% | |
Other | 0.20% | 0.20% | |
Pénz piac | 6.68% | 0.95% | 5.74% |
Aktíva | 10 465 mil. |
Počet akcíí | 68 |
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 | 30.24% |
Large | 26.07% |
Medium | 29.79% |
Small | 7.87% |
Micro | 0.00% |
P/E | 27.13% |
P/BV | 4.59% |
Basic Materials | 1.47% |
Consumer Cyclical | 11.54% |
Financial Services | 1.65% |
Real Estate | 0.25% |
Healthcare | 8.15% |
Utilities | 0.01% |
Communication Services | 12.15% |
Energy | 2.43% |
Industrials | 2.20% |
Technology | 54.12% |
Corporate | 0.30 |
Derivatives | 5.74 |
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 | 80.22% |
Canada | 0.39% |
Latin America | 1.29% |
United Kingdom | 1.61% |
Eurozone | 6.84% |
Europe - ex Euro | 0.00% |
Europe - Emerging | |
Africa | |
Middle East | 2.91% |
Japan | 0.06% |
Australasia | |
Asia - Developed | 0.29% |
Asia - Emerging | 0.35% |
Emerging Market | 1.64% |
Developed Country | 92.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 4.52% | Tesla Inc | Consumer Cyclical | 4.2% |
Alphabet Inc Class A | Communication Services | 3.57% | Meta Platforms Inc Class A | Communication Services | 3.38% |
Shopify Inc Registered Shs -A- Subord Vtg | Technology | 3.24% | Amazon.com Inc | Consumer Cyclical | 3.1% |
ON Semiconductor Corp | Technology | 3.01% | Monday.Com Ltd Ordinary Shares | Technology | 2.91% |
Elastic NV | Technology | 2.86% | Twilio Inc Class A | Communication Services | 2.83% |