Alap: AZGAIU
| Allianz Global Artificial Intelligence AT USD - acc | |
| LU1548497426 | |
| 31.03.2017 | |
| Equity | |
| Részvény Sectors - Technology | |
| Allianz Global Investors Luxembourg S.A. | |
| Voya Investment Management Co. LLC | |
| Sebastian Thomas | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.79% | -2.07% | 1.49% | 7.49% | 19.87% | -6.11% | 14.24% | 12.69% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.21% | -0.01% | 11.52% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.29% | 48.82% | 24.32% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.93% | 96.93% | |
| Kötvény | 0.10% | 0.10% | |
| Other | 0.20% | 0.20% | |
| Pénz piac | 3.47% | 0.70% | 2.77% |
| Aktíva | 21 208 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 | 39.03% |
| Large | 25.36% |
| Medium | 23.36% |
| Small | 7.90% |
| Micro | 0.00% |
| P/E | 26.80% |
| P/BV | 4.83% |
| Basic Materials | 0.25% |
| Consumer Cyclical | 10.02% |
| Financial Services | 3.83% |
| Real Estate | 0.02% |
| Healthcare | 7.33% |
| Utilities | 0.01% |
| Communication Services | 12.37% |
| Energy | 1.38% |
| Industrials | 1.31% |
| Technology | 60.42% |
| Corporate | 0.30 |
| Derivatives | 2.77 |
| 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 | 82.98% |
| Canada | 0.24% |
| Latin America | 1.02% |
| United Kingdom | 2.99% |
| Eurozone | 5.48% |
| Europe - ex Euro | 0.01% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.67% |
| Japan | 0.00% |
| Australasia | |
| Asia - Developed | 0.07% |
| Asia - Emerging | 1.47% |
| Emerging Market | 2.49% |
| Developed Country | 94.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 4.95% | Meta Platforms Inc Class A | Communication Services | 4.54% |
| First Solar Inc | Technology | 3.95% | Tesla Inc | Consumer Cyclical | 3.92% |
| Broadcom Inc | Technology | 3.84% | Microsoft Corp | Technology | 3.58% |
| Elastic NV | Technology | 3.21% | Alphabet Inc Class A | Communication Services | 3.18% |
| Palo Alto Networks Inc | Technology | 3.15% | AstraZeneca PLC ADR | Healthcare | 2.99% |