AllianzGI Best Styles U.S. Equity Fund Class R6 (ALSEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ALSEX
Basic Materials0.58%
Consumer Cyclical10.82%
Financial Services14.32%
Real Estate1.79%
Consumer Defensive7.63%
Healthcare17.93%
Utilities3.16%
Communication Services10.94%
Energy3.44%
Industrials7.13%
Technology22.27%
Equity Holdings
AverageALSEXCategory Average
Price/Earnings20.8826.32
Price/Book3.154.98
Price/Sales1.952.79
Price/Cashflow13.817.61
Median Market Cap116,068.98265,875.19
3 Year Earnings Growth22.2719.53
Bond Holdings
AverageALSEXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)ALSEX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (25.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.75% |
| Apple Inc | AAPL | 4.95% |
| Amazon.com Inc | AMZN | 3.81% |
| Facebook Inc A | FB | 2.23% |
| Alphabet Inc Class C | GOOG | 1.72% |
| Alphabet Inc A | GOOGL | 1.71% |
| Johnson & Johnson | JNJ | 1.52% |
| UnitedHealth Group Inc | UNH | 1.36% |
| JPMorgan Chase & Co | JPM | 1.20% |
| Intel Corp | INTC | 1.16% |
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