Allianz Actions Euro PME-ETI MC (0P0001MQ90.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.91%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ90.F
Basic Materials4.14%
Consumer Cyclical11.18%
Financial Services6.06%
Real Estate7.60%
Consumer Defensive5.04%
Healthcare24.32%
Utilities2.96%
Communication Services0.00%
Energy1.74%
Industrials13.93%
Technology23.04%
Equity Holdings
Average0P0001MQ90.FCategory Average
Price/Earnings0.04N/A
Price/Book0.41N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap1,837.76N/A
3 Year Earnings Growth15N/A
Bond Holdings
Average0P0001MQ90.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ90.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BE Semiconductor Industries NV | BESI.AS | 3.51% |
| BioGaia AB Class B | BIOG-B.ST | 3.09% |
| Addtech AB Class B | ADDT-B.ST | 2.96% |
| Invisio AB | IVSO.ST | 2.84% |
| Scout24 SE | G24.DE | 2.76% |
| Interparfums | ITP.PA | 2.72% |
| Biotage AB | BIOT.ST | 2.55% |
| Tobii Dynavox AB | TDVOX.ST | 2.48% |
| Granges AB Shs 144A/Reg S | GRNG.ST | 2.47% |
| Redcare Pharmacy NV | RDC.F | 2.45% |
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