Frankfurt - Delayed Quote EUR

Allianz Actions Euro Convictions (0P0001CLLL.F)

153.93 -0.15 (-0.10%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (42.72% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.91%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.72%
SAP.DE
SAP SE 5.03%
SIE.DE
Siemens Aktiengesellschaft 4.14%
SU.PA
Schneider Electric S.E. 4.07%
ISP.MI
Intesa Sanpaolo S.p.A. 3.80%
ALV.DE
Allianz SE 3.69%
AI.PA
L'Air Liquide S.A. 3.65%
SGO.PA
Compagnie de Saint-Gobain S.A. 3.45%
DG.PA
Vinci SA 3.25%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CLLL.F
Industrials   23.79%
Financial Services   20.64%
Technology   19.09%
Consumer Cyclical   8.96%
Basic Materials   8.27%
Healthcare   6.99%
Utilities   5.81%
Consumer Defensive   4.22%
Communication Services   2.23%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.86%
Bonds -0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -0.15%
AAA 0.22%
AA 24.21%
A 93.16%
BBB 47.07%
BB 0.00%
B 0.00%
Below B 0.00%
Other -64.66%

Equity Holdings

Average 0P0001CLLL.F Category Average
Price/Earnings 0.06 --
Price/Book 0.5 --
Price/Sales 0.71 --
Price/Cashflow 0.1 --
Median Market Cap 72,919.42 --
3 Year Earnings Growth 20.7 --

Bond Holdings

Average 0P0001CLLL.F Category Average
Maturity -- --
Duration 1.58 --
Credit Quality -- --

Performance & Risk

YTD Return 4.68%
5y Average Return 8.69%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets 320M
YTD Return 8.91%
Yield 0.00%
Morningstar Rating
Inception Date Dec 28, 2017

Fund Summary

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