Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)APBRX
Basic Materials2.30%
Consumer Cyclical11.34%
Financial Services12.78%
Real Estate2.62%
Consumer Defensive7.49%
Healthcare14.16%
Utilities3.20%
Communication Services11.15%
Energy2.01%
Industrials8.75%
Technology24.20%
Equity Holdings
AverageAPBRXCategory Average
Price/Earnings25.270.04
Price/Book3.420.21
Price/Sales2.310.4
Price/Cashflow14.550.06
Median Market Cap154,465.52335,222.28
3 Year Earnings Growth19.421.25
Bond Holdings
AverageAPBRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)APBRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 Holdings (99.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.77% |
| Option on S&P 500 Nov20 | N/A | 0.08% |
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