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Allianz Strategy 50 RT H USD (0P0001JE44)

Other OTC - Other OTC Delayed Price. Currency in USD
104.46-0.17 (-0.16%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash-60.88%
Stocks76.64%
Bonds84.18%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JE44
Basic Materials
3.51%
Consumer Cyclical
11.66%
Financial Services
14.17%
Real Estate
1.99%
Consumer Defensive
7.33%
Healthcare
11.67%
Utilities
2.84%
Communication Services
7.42%
Energy
5.37%
Industrials
9.61%
Technology
24.42%

Equity Holdings

Average0P0001JE44Category Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap159,673.38N/A
3 Year Earnings Growth18.18N/A

Bond Holdings

Average0P0001JE44Category Average
Maturity96.62N/A
Duration2.53N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JE44
US Government76.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (71.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
E-mini S&P 500 Future Sept 23ESU2348.53%
Euro Stoxx 50 Future Sept 23FESXU2310.70%
Long-Term Euro BTP Future Sept 23FBTPU234.04%
FTSE 100 Index Future Sept 23ZU233.73%
Euro Bobl Future Sept 23FGBMU233.13%
Euro Buxl Future Sept 23FGBXU231.78%
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