Allianz Strategiefonds Wachstum + P2 EUR (0P00015AYU.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.21%
Stocks98.95%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015AYU.F
Basic Materials3.72%
Consumer Cyclical12.16%
Financial Services13.02%
Real Estate1.59%
Consumer Defensive5.98%
Healthcare14.39%
Utilities1.63%
Communication Services7.69%
Energy3.45%
Industrials11.05%
Technology25.33%
Equity Holdings
Average0P00015AYU.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.66N/A
Price/Cashflow0.09N/A
Median Market Cap108,615.45N/A
3 Year Earnings Growth28.78N/A
Bond Holdings
Average0P00015AYU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015AYU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.17% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.78% |
| Apple Inc | AAPL | 4.32% |
| NVIDIA Corp | NVDA | 3.19% |
| Amazon.com Inc | AMZN | 2.19% |
| Meta Platforms Inc Class A | META | 2.12% |
| Alphabet Inc Class A | GOOGL | 1.68% |
| Alphabet Inc Class C | GOOG | 1.58% |
| JPMorgan Chase & Co | JPM | 1.58% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.37% |
| Broadcom Inc | AVGO | 1.36% |
© 2024 Yahoo. All rights reserved.