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U.S. markets closed
S&P Futures
4,351.50 +26.00 (+0.60%) Dow Futures
33,915.00 +190.00 (+0.56%) Nasdaq Futures
14,983.75 +117.25 (+0.79%) Russell 2000 Futures
1,811.90 +13.30 (+0.74%) Crude Oil
91.08 +0.29 (+0.32%) Gold
1,860.00 -6.10 (-0.33%)
Allianz Dyn MltAst Stgy SRI75 CT2 EUR (0P00018TZE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash-7.13%
Stocks93.64%
Bonds11.48%
Others1.89%
Preferred0.05%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P00018TZE.F
Basic Materials5.13%
Consumer Cyclical12.14%
Financial Services14.61%
Real Estate2.20%
Consumer Defensive8.23%
Healthcare14.45%
Utilities2.58%
Communication Services7.76%
Energy1.36%
Industrials12.04%
Technology19.51%
Equity Holdings
Average0P00018TZE.FCategory Average
Price/Earnings0.07N/A
Price/Book0.47N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap60,138.1N/A
3 Year Earnings Growth21.3N/A
Bond Holdings
Average0P00018TZE.FCategory Average
MaturityN/AN/A
Duration2.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018TZE.F
US Government2.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.88% |
| NVIDIA Corp | NVDA | 2.05% |
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