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Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,303.27
+6.17
(+0.12%)
DOW
40,003.59
+134.19
(+0.34%)
CAD/USD
0.7345
-0.0003
(-0.04%)
CRUDE OIL
79.97
-0.09
(-0.11%)
Bitcoin CAD
90,991.40
-469.55
(-0.51%)
Allianz Stiftungsfds Nachhaltigk I2 EUR (0P0001501X.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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891.52
-1.70
(-0.19%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.11%
Stocks
29.16%
Bonds
67.34%
Others
0.30%
Preferred
0.00%
Convertable
0.10%
Sector Weightings (%)
Sector(s)
0P0001501X.F
Basic Materials
4.52%
Consumer Cyclical
9.90%
Financial Services
17.41%
Real Estate
1.94%
Consumer Defensive
9.43%
Healthcare
16.61%
Utilities
3.90%
Communication Services
4.25%
Energy
5.38%
Industrials
15.63%
Technology
11.04%
Equity Holdings
Average
0P0001501X.F
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.55
N/A
Price/Sales
0.87
N/A
Price/Cashflow
0.12
N/A
Median Market Cap
45,398.72
N/A
3 Year Earnings Growth
24.97
N/A
Bond Holdings
Average
0P0001501X.F
Category Average
Maturity
9.45
N/A
Duration
1.57
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001501X.F
US Government
59.72%
AAA
28.58%
AA
61.64%
A
8.23%
BBB
1.55%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 1 Holdings (2.82% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Euro Bobl Future June 24
FGBMM24
2.82%
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