Stuttgart - Delayed Quote GBp

Allianz UK Listed Eq Income E Inc (0P0001LGYO.L)

115.20 +0.60 (+0.52%)
At close: April 26 at 10:00 PM GMT+2

Top 10 Holdings (31.22% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 4.81%
BATS.L
British American Tobacco p.l.c. 4.01%
SHEL.L
Shell plc 3.78%
IGG.L
IG Group Holdings plc 2.98%
INCH.L
Inchcape plc 2.89%
DCC.L
DCC plc 2.65%
TATE.L
Tate & Lyle plc 2.62%
BP.L
BP p.l.c. 2.61%
ENOG.L
Energean plc 2.46%
LLOY.L
Lloyds Banking Group plc 2.40%

Sector Weightings

Sector0P0001LGYO.L
Industrials   13.89%
Energy   12.52%
Healthcare   6.23%
Utilities   6.04%
Real Estate   4.30%
Technology   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001LGYO.L Category Average
Price/Earnings 0.11 --
Price/Book 0.83 --
Price/Sales 1.34 --
Price/Cashflow 0.17 --
Median Market Cap 4,437.01 --
3 Year Earnings Growth 21.67 --

Bond Holdings

Performance & Risk

YTD Return 3.90%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors (UK) Ltd
Net Assets --
YTD Return 0.51%
Yield 5.24%
Morningstar Rating
Inception Date Apr 23, 2014

Fund Summary

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