Alap: AZGHT
Allianz Global Hi-Tech Growth A USD - dis | |
LU0348723411 | |
03.10.2008 | |
Equity | |
Részvény Sectors - Technology | |
Allianz Global Investors Luxembourg S.A. | |
Voya Investment Management Co. LLC | |
Karen Hiatt | |
USD | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.96% | 10.23% | 22.31% | 31.90% | 31.33% | 6.76% | 18.38% | 15.60% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 7.77% | 14.59% | 15.61% | - | ||||||
Volatilita od priemernej výkonnosti | 9.74% | 42.21% | 18.12% | 13.57% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.12% | 96.12% | |
Kötvény | 0.26% | 0.26% | |
Other | 0.55% | 0.55% | |
Pénz piac | 6.52% | 3.45% | 3.07% |
Aktíva | 1 041 mil. |
Počet akcíí | 59 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.11 |
z toho Mng. popl. | 2.05 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.638 |
Dividendový výnos | 1.07% |
Rozhodný dátum | 15.12.2023 |
Frekvencia výplaty | ročne |
Giant | 49.21% |
Large | 22.74% |
Medium | 19.85% |
Small | 2.88% |
Micro | 0.86% |
P/E | 30.36% |
P/BV | 7.63% |
Basic Materials | 1.45% |
Consumer Cyclical | 5.62% |
Financial Services | 1.94% |
Real Estate | 0.07% |
Healthcare | 9.91% |
Utilities | 0.02% |
Communication Services | 4.66% |
Energy | 2.08% |
Industrials | 6.16% |
Technology | 64.21% |
Corporate | 0.77 |
Derivatives | 3.07 |
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 | 87.39% |
Canada | 0.01% |
Latin America | 0.58% |
United Kingdom | 1.84% |
Eurozone | 1.66% |
Europe - ex Euro | 0.01% |
Europe - Emerging | |
Africa | |
Middle East | 0.51% |
Japan | 2.09% |
Australasia | |
Asia - Developed | 1.51% |
Asia - Emerging | 0.52% |
Emerging Market | 1.09% |
Developed Country | 95.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 9.75% | Microsoft Corp | Technology | 9.64% |
NVIDIA Corp | Technology | 9.43% | Cisco Systems Inc | Technology | 4.89% |
Broadcom Inc | Technology | 3.83% | Microchip Technology Inc | Technology | 2.82% |
Vertiv Holdings Co Class A | Industrials | 2.75% | Meta Platforms Inc Class A | Communication Services | 2.49% |
Amazon.com Inc | Consumer Cyclical | 2.01% | Applied Materials Inc | Technology | 1.99% |