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Allianz Azioni Pacifico (0P00000TZL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.840.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash6.65%
Stocks93.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000TZL.F
Basic Materials
8.75%
Consumer Cyclical
15.68%
Financial Services
13.92%
Real Estate
4.36%
Consumer Defensive
2.40%
Healthcare
5.95%
Utilities
0.00%
Communication Services
6.45%
Energy
1.65%
Industrials
8.57%
Technology
25.61%

Equity Holdings

Average0P00000TZL.FCategory Average
Price/Earnings0.04N/A
Price/Book0.43N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap49,033.97N/A
3 Year Earnings Growth14.32N/A

Bond Holdings

Average0P00000TZL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000TZL.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (33.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
01299012992.53%
BABABABA5.34%
BHPBHP2.34%
00388003881.86%
245424542.27%
0059300059306.83%
233023306.42%
00700007005.44%
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