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Allianz Euroland Equity Growth AT EUR (0P00006STG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
285.62+0.28 (+0.10%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006STG.F
Basic Materials
1.64%
Consumer Cyclical
25.49%
Financial Services
2.36%
Real Estate
2.23%
Consumer Defensive
7.89%
Healthcare
12.35%
Utilities
0.00%
Communication Services
1.29%
Energy
1.68%
Industrials
12.14%
Technology
32.93%

Equity Holdings

Average0P00006STG.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap32,524.47N/A
3 Year Earnings Growth21.09N/A

Bond Holdings

Average0P00006STG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006STG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS9.99%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA8.01%
Hermes International SARMS.PA5.84%
L'Oreal SAOR.PA5.21%
Kingspan Group PLCKRX.IR4.98%
Nemetschek SENEM.DE4.14%
Infineon Technologies AGIFX.DE4.06%
Carl Zeiss Meditec AGAFX.DE3.59%
Dassault Systemes SEDSY.PA3.51%
Sartorius AG Participating PreferredSRT33.07%