Advertisement
Advertisement
U.S. markets open in 36 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR (0P0001BK3K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
149.65+0.64 (+0.43%)
As of 09:00PM CET. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash10.61%
Stocks80.86%
Bonds5.94%
Others1.53%
Preferred0.02%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0001BK3K.F
Basic Materials
3.13%
Consumer Cyclical
8.67%
Financial Services
11.09%
Real Estate
2.12%
Consumer Defensive
6.23%
Healthcare
13.61%
Utilities
2.64%
Communication Services
5.45%
Energy
1.05%
Industrials
8.03%
Technology
13.27%

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
NameSymbol% Assets
Stoxx Europe 600 ESG X Index Future June 21FSEGM21.DE4.63%
Microsoft CorpMSFT3.75%
Allianz Dynamic Commodities I EURN/A3.56%
E-MINI RUSS 1000 V 0621 FUTN/A3.11%
Allianz European Micro Cap IT EURN/A2.99%
Amazon.com IncAMZN.IR2.60%
iShares Dev Mkts Prpty Yld ETF USD DistIWDP2.42%
Robeco QI EM Sustainable Active Eqs F €N/A1.99%
E-mini S&P 500 ESG Index Future June 21ESGM211.98%
iShares Listed Private Eq ETF USD DistIDPE1.97%
Advertisement
Advertisement