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Allianz Global MA Risk Pre IT3 H2 GBP (0P0001JE48.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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96,142.00+261.00 (+0.27%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash79.97%
Stocks1.43%
Bonds23.51%
Others-4.90%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JE48.L
Basic Materials
0.93%
Consumer Cyclical
2.05%
Financial Services
3.73%
Real Estate
0.29%
Consumer Defensive
0.41%
Healthcare
47.69%
Utilities
41.60%
Communication Services
0.27%
Energy
1.07%
Industrials
1.11%
Technology
0.85%

Equity Holdings

Average0P0001JE48.LCategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap67,419.54N/A
3 Year Earnings Growth5.55N/A

Bond Holdings

Average0P0001JE48.LCategory Average
Maturity98.23N/A
Duration2.07N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JE48.L
US Government42.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A