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Allianz Team Formule 1 RC (0P00000FVO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash16.19%
Stocks57.28%
Bonds17.35%
Others0.42%
Preferred0.12%
Convertable4.15%
Sector Weightings (%)
Sector(s)0P00000FVO.F
Basic Materials6.71%
Consumer Cyclical4.03%
Financial Services4.03%
Real Estate1.18%
Consumer Defensive3.15%
Healthcare8.53%
Utilities2.69%
Communication Services0.96%
Energy1.15%
Industrials10.78%
Technology12.84%
Equity Holdings
Average0P00000FVO.FCategory Average
Price/Earnings15.9116.47
Price/Book3.141.95
Price/Sales2.191.44
Price/Cashflow14.887.27
Median Market Cap13,507.8841,063.19
3 Year Earnings Growth10.749.07
Bond Holdings
Average0P00000FVO.FCategory Average
Maturity0.264.94
Duration0.363.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000FVO.F
US Government0.00%
AAA0.00%
AA0.00%
A100.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Allianz Euro Oblig Court Terme ISR WC | N/A | 5.17% |
| Jupiter Dynamic Bond I EUR Acc | N/A | 5.10% |
| PIMCO GIS Capital Scs Ins EUR H Acc | N/A | 5.08% |
| GAM Star Credit Opps (EUR) Instl EUR Acc | N/A | 4.96% |
| Pareto Nordic Corporate Bond I EUR | N/A | 4.96% |
| BSF Americas Div Eq Abs Ret A2 EUR H | N/A | 4.85% |
| LFIS Vision UCITS Credit EB Cap EUR | N/A | 4.54% |
| GAM Multistock Swiss Sm & Md Cp Eq CHF C | N/A | 3.05% |
| Echiquier Agenor SRI Mid Cap Eurp I | N/A | 3.02% |
| Echiquier Entrepreneurs G | N/A | 3.01% |
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