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S&P Futures
4,131.50 +8.00 (+0.19%) Dow Futures
33,950.00 +16.00 (+0.05%) Nasdaq Futures
12,564.50 +49.00 (+0.39%) Russell 2000 Futures
1,967.10 +2.00 (+0.10%) Crude Oil
75.53 +1.42 (+1.92%) Gold
1,887.50 +8.00 (+0.43%)
Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR (0P00006STK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00006STK.F
Basic Materials8.44%
Consumer Cyclical9.27%
Financial Services4.34%
Real Estate0.00%
Consumer Defensive5.52%
Healthcare17.89%
Utilities0.00%
Communication Services1.25%
Energy0.00%
Industrials27.16%
Technology26.52%
Equity Holdings
Average0P00006STK.FCategory Average
Price/Earnings29.8219.51
Price/Book7.223.1
Price/Sales3.922.03
Price/Cashflow24.8710.99
Median Market Cap33,753.2922,646.75
3 Year Earnings Growth3.38.88
Bond Holdings
Average0P00006STK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006STK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (43.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML | 7.59% |
| DSV Panalpina AS | DSV | 5.86% |
| Infineon Technologies AG | IFX.DE | 4.69% |
| Sika AG | SIKA | 4.46% |
| Novo Nordisk A/S B | NOVO B | 3.84% |
| Partners Group Holding AG | PGHN | 3.55% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 3.38% |
| SAP SE | SAP.DE | 3.31% |
| adidas AG | ADS.DE | 3.27% |
| Zalando SE | ZAL.DE | 3.07% |
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