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U.S. markets closed
S&P Futures
4,373.00 +1.00 (+0.02%) Dow Futures
34,352.00 +15.00 (+0.04%) Nasdaq Futures
14,866.25 +3.50 (+0.02%) Russell 2000 Futures
1,800.50 +2.60 (+0.14%) Crude Oil
89.92 +0.29 (+0.32%) Gold
1,942.80 +3.20 (+0.16%)
Allianz Global Sustainability AT EUR (0P0001KEQL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash3.10%
Stocks96.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KEQL.F
Basic Materials6.69%
Consumer Cyclical0.00%
Financial Services19.07%
Real Estate0.00%
Consumer Defensive5.98%
Healthcare19.47%
Utilities2.42%
Communication Services0.00%
Energy3.59%
Industrials10.13%
Technology32.65%
Equity Holdings
Average0P0001KEQL.FCategory Average
Price/Earnings0.04N/A
Price/Book0.24N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap107,415.67N/A
3 Year Earnings Growth15.76N/A
Bond Holdings
Average0P0001KEQL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KEQL.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.82% |
| UnitedHealth Group Inc | UNH | 4.85% |
| Adobe Inc | ADBE | 3.99% |
| Applied Materials Inc | AMAT | 3.42% |
| Visa Inc Class A | V | 3.18% |
| Intuit Inc | INTU | 3.00% |
| AstraZeneca PLC | AZN | 2.96% |
| Roche Holding AG | ROG | 2.72% |
| S&P Global Inc | SPGI | 2.65% |
| ASML Holding NV | ASML | 2.45% |
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