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S&P Futures
4,162.00 +31.50 (+0.76%) Dow Futures
34,206.00 +211.00 (+0.62%) Nasdaq Futures
12,697.50 +152.25 (+1.21%) Russell 2000 Futures
1,964.20 +14.30 (+0.73%) Crude Oil
77.91 -0.56 (-0.71%) Gold
1,894.80 +4.10 (+0.22%)
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR (0P0001BK3K.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 (%)
Cash10.61%
Stocks80.86%
Bonds5.94%
Others1.53%
Preferred0.02%
Convertable0.14%
Sector Weightings (%)
Sector(s)0P0001BK3K.F
Basic Materials3.13%
Consumer Cyclical8.67%
Financial Services11.09%
Real Estate2.12%
Consumer Defensive6.23%
Healthcare13.61%
Utilities2.64%
Communication Services5.45%
Energy1.05%
Industrials8.03%
Technology13.27%
Equity Holdings
Average0P0001BK3K.FCategory Average
Price/Earnings15.6216.49
Price/Book2.671.97
Price/Sales1.81.4
Price/Cashflow12.637.01
Median Market Cap61,434.5640,821.45
3 Year Earnings Growth18.378.9
Bond Holdings
Average0P0001BK3K.FCategory Average
Maturity3.835.57
Duration2.835.58
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001BK3K.F
US Government0.00%
AAA-87.39%
AA78.60%
A42.58%
BBB65.59%
BB0.63%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (29.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Stoxx Europe 600 ESG X Index Future June 21 | FSEGM21.DE | 4.63% |
| Microsoft Corp | MSFT | 3.75% |
| Allianz Dynamic Commodities I EUR | N/A | 3.56% |
| E-MINI RUSS 1000 V 0621 FUT | N/A | 3.11% |
| Allianz European Micro Cap IT EUR | N/A | 2.99% |
| Amazon.com Inc | AMZN.IR | 2.60% |
| iShares Dev Mkts Prpty Yld ETF USD Dist | IWDP | 2.42% |
| Robeco QI EM Sustainable Active Eqs F € | N/A | 1.99% |
| E-mini S&P 500 ESG Index Future June 21 | ESGM21 | 1.98% |
| iShares Listed Private Eq ETF USD Dist | IDPE | 1.97% |
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