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Allianz Multi Opportunités MC (0P0001JR92.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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128.89-0.36 (-0.28%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash13.81%
Stocks66.23%
Bonds5.73%
Others13.76%
Preferred0.00%
Convertable0.45%

Sector Weightings (%)

Sector(s)
0P0001JR92.F
Basic Materials
18.99%
Consumer Cyclical
7.63%
Financial Services
10.23%
Real Estate
14.68%
Consumer Defensive
4.22%
Healthcare
9.86%
Utilities
1.85%
Communication Services
3.28%
Energy
2.81%
Industrials
12.71%
Technology
13.73%

Equity Holdings

Average0P0001JR92.FCategory Average
Price/Earnings0.08N/A
Price/Book0.63N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap12,733.1N/A
3 Year Earnings Growth15.28N/A

Bond Holdings

Average0P0001JR92.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JR92.F
US Government4.53%
AAA0.00%
AA0.00%
A100.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (5.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future June 22FESXM225.04%