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Allianz Continental European S Inc (0P0001KEQC.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
125.13+0.33 (+0.26%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KEQC.L
Basic Materials
8.72%
Consumer Cyclical
10.08%
Financial Services
3.46%
Real Estate
0.68%
Consumer Defensive
5.32%
Healthcare
18.40%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
28.47%
Technology
24.87%

Equity Holdings

Average0P0001KEQC.LCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.27N/A
Price/Cashflow0.05N/A
Median Market Cap35,549.34N/A
3 Year Earnings Growth21.28N/A

Bond Holdings

Average0P0001KEQC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KEQC.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS8.47%
Novo Nordisk A/S Class BNOVO-B.CO7.27%
DSV ASDSV.CO4.81%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.56%
Sika AGSIKA.SW4.41%
Infineon Technologies AGIFX.DE3.66%
Atlas Copco AB Class AATCO-A.ST3.65%
Partners Group Holding AGPGHN.SW3.43%
Kingspan Group PLCKRX.IR3.33%
Assa Abloy AB Class BASSA-B.ST3.13%