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Allianz Team Formule 1 RC (0P00000FVO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
351.600.00 (0.00%)
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 Materials
6.71%
Consumer Cyclical
4.03%
Financial Services
4.03%
Real Estate
1.18%
Consumer Defensive
3.15%
Healthcare
8.53%
Utilities
2.69%
Communication Services
0.96%
Energy
1.15%
Industrials
10.78%
Technology
12.84%

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)

NameSymbol% Assets
Allianz Euro Oblig Court Terme ISR WCN/A5.17%
Jupiter Dynamic Bond I EUR AccN/A5.10%
PIMCO GIS Capital Scs Ins EUR H AccN/A5.08%
GAM Star Credit Opps (EUR) Instl EUR AccN/A4.96%
Pareto Nordic Corporate Bond I EURN/A4.96%
BSF Americas Div Eq Abs Ret A2 EUR HN/A4.85%
LFIS Vision UCITS Credit EB Cap EURN/A4.54%
GAM Multistock Swiss Sm & Md Cp Eq CHF CN/A3.05%
Echiquier Agenor SRI Mid Cap Eurp IN/A3.02%
Echiquier Entrepreneurs GN/A3.01%
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