Allianz Best Styles US Equity IT EUR (0P000170AD.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000170AD.F
Basic Materials1.52%
Consumer Cyclical11.30%
Financial Services11.88%
Real Estate0.99%
Consumer Defensive5.11%
Healthcare14.14%
Utilities1.24%
Communication Services9.74%
Energy4.84%
Industrials8.21%
Technology31.04%
Equity Holdings
Average0P000170AD.FCategory Average
Price/Earnings0.04N/A
Price/Book0.25N/A
Price/Sales0.43N/A
Price/Cashflow0.06N/A
Median Market Cap211,303.89N/A
3 Year Earnings Growth25.99N/A
Bond Holdings
Average0P000170AD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000170AD.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.77% |
| NVIDIA Corp | NVDA | 5.08% |
| Apple Inc | AAPL | 4.85% |
| Amazon.com Inc | AMZN | 4.35% |
| Meta Platforms Inc Class A | META | 2.40% |
| Alphabet Inc Class A | GOOGL | 2.33% |
| Alphabet Inc Class C | GOOG | 2.19% |
| Broadcom Inc | AVGO | 1.97% |
| JPMorgan Chase & Co | JPM | 1.96% |
| Eli Lilly and Co | LLY | 1.84% |
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