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S&P Futures
4,073.25 -16.75 (-0.41%) Dow Futures
34,012.00 -144.00 (-0.42%) Nasdaq Futures
12,110.50 -41.50 (-0.34%) Russell 2000 Futures
1,932.80 -6.60 (-0.34%) Crude Oil
78.95 +0.08 (+0.10%) Gold
1,940.50 -4.80 (-0.25%)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.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 (%)
Cash21.95%
Stocks51.63%
Bonds21.85%
Others0.71%
Preferred0.08%
Convertable0.56%
Sector Weightings (%)
Sector(s)0P0001BK3J.F
Basic Materials2.55%
Consumer Cyclical5.87%
Financial Services7.62%
Real Estate1.70%
Consumer Defensive4.97%
Healthcare9.32%
Utilities2.66%
Communication Services4.13%
Energy0.69%
Industrials6.06%
Technology9.15%
Equity Holdings
Average0P0001BK3J.FCategory Average
Price/Earnings15.6716.47
Price/Book2.611.95
Price/Sales1.811.44
Price/Cashflow12.667.27
Median Market Cap59,383.8541,063.19
3 Year Earnings Growth18.189.07
Bond Holdings
Average0P0001BK3J.FCategory Average
Maturity7.454.94
Duration6.343.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BK3J.F
US Government0.00%
AAA6.81%
AA37.06%
A20.90%
BBB33.72%
BB1.51%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (27.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Stoxx Europe 600 ESG X Index Future June 21 | FSEGM21.DE | 3.98% |
| Allianz Dynamic Commodities I EUR | N/A | 3.07% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IWDP.IR | 3.00% |
| Lyxor EUR 2-10Y Infl Expct ETF C EUR | INFL | 2.97% |
| MSCI World Index Future June 21 | FMWBM21.DE | 2.86% |
| Microsoft Corp | MSFT | 2.84% |
| E-MINI RUSS 1000 V 0621 FUT | N/A | 2.75% |
| iShares Listed Private Eq ETF USD Dist | IDPE.DE | 2.09% |
| Aramea Rendite Plus Nachhaltig I | N/A | 2.06% |
| Amazon.com Inc | AMZN | 1.97% |
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