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Allianz Actions Euro Convictions MC (0P0001CLLL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
136.78+0.20 (+0.15%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.09%
Stocks99.95%
Bonds-0.04%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CLLL.F
Basic Materials
11.55%
Consumer Cyclical
10.39%
Financial Services
22.06%
Real Estate
0.00%
Consumer Defensive
3.52%
Healthcare
7.28%
Utilities
6.00%
Communication Services
3.35%
Energy
2.02%
Industrials
18.28%
Technology
15.43%

Equity Holdings

Average0P0001CLLL.FCategory Average
Price/Earnings0.06N/A
Price/Book0.59N/A
Price/Sales0.74N/A
Price/Cashflow0.09N/A
Median Market Cap49,733.87N/A
3 Year Earnings Growth13.11N/A

Bond Holdings

Average0P0001CLLL.FCategory Average
MaturityN/AN/A
Duration1.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CLLL.F
US Government-0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AIAI3.50%
ALVALV3.70%
ASMLASML5.36%
BNPBNP4.53%
IBEIBE4.29%
ISPISP2.96%
MCMC6.14%
SANSAN3.03%
VIEVIE3.00%
DGDG3.08%
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