Allianz Valeurs Durables MC (0P0001BTWC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.50%
Stocks99.57%
Bonds-0.07%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001BTWC.F
Basic Materials7.50%
Consumer Cyclical6.02%
Financial Services21.23%
Real Estate0.00%
Consumer Defensive9.63%
Healthcare9.57%
Utilities4.88%
Communication Services4.35%
Energy2.06%
Industrials18.45%
Technology16.30%
Equity Holdings
Average0P0001BTWC.FCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap54,113.76N/A
3 Year Earnings Growth23.88N/A
Bond Holdings
Average0P0001BTWC.FCategory Average
MaturityN/AN/A
Duration1.8N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BTWC.F
US Government-0.18%
AAA-0.03%
AA-0.42%
A-1.20%
BBB-0.60%
BB0.00%
B0.00%
Below B0.00%
Others102.25%
Top 10 Holdings (34.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.07% |
| SAP SE | SAP.DE | 4.34% |
| Siemens AG | SIE.DE | 3.83% |
| Schneider Electric SE | SU.PA | 3.51% |
| Air Liquide SA | AI.PA | 3.00% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.94% |
| Allianz SE | ALV.DE | 2.90% |
| Sanofi SA | SAN.PA | 2.79% |
| Iberdrola SA | IBE.MC | 2.76% |
| Essilorluxottica | EL.PA | 2.73% |
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