Allianz Sport et Bien-être MC (0P0001JRDE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JRDE.F
Basic Materials3.22%
Consumer Cyclical24.07%
Financial Services6.53%
Real Estate0.00%
Consumer Defensive17.56%
Healthcare10.82%
Utilities0.00%
Communication Services13.57%
Energy0.00%
Industrials3.49%
Technology20.73%
Equity Holdings
Average0P0001JRDE.FCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap98,816.63N/A
3 Year Earnings Growth19.04N/A
Bond Holdings
Average0P0001JRDE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JRDE.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.94% |
| Apple Inc | AAPL | 4.16% |
| Visa Inc Class A | V | 3.54% |
| Nike Inc Class B | NKE | 3.17% |
| adidas AG | ADS.DE | 3.08% |
| Alphabet Inc Class A | GOOGL | 3.07% |
| NVIDIA Corp | NVDA | 3.06% |
| Mastercard Inc Class A | MA | 2.93% |
| L'Oreal SA | OR.PA | 2.82% |
| Coca-Cola Co | KO | 2.65% |
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