Allianz Azioni Europa (0P00000UCM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000UCM.F
Basic Materials7.88%
Consumer Cyclical10.00%
Financial Services17.67%
Real Estate0.44%
Consumer Defensive8.23%
Healthcare11.84%
Utilities0.00%
Communication Services3.07%
Energy7.21%
Industrials20.01%
Technology13.65%
Equity Holdings
Average0P00000UCM.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap35,773.02N/A
3 Year Earnings Growth23.14N/A
Bond Holdings
Average0P00000UCM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000UCM.F
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.46% |
| ASML Holding NV | ASML.AS | 4.37% |
| TotalEnergies SE | TTE.PA | 2.38% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.14% |
| Allianz SE | ALV.DE | 2.09% |
| Sika AG | SIKA.SW | 2.07% |
| BP PLC | BP.L | 2.03% |
| DSV AS | DSV.CO | 1.93% |
| Atlas Copco AB Class A | ATCO-A.ST | 1.93% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.92% |
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