0P0001MZ5G.F - Allianz France Avenir MC

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.75%
Stocks96.70%
Bonds0.55%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MZ5G.F
Basic Materials
0.00%
Consumer Cyclical
14.85%
Financial Services
4.11%
Real Estate
2.51%
Consumer Defensive
6.26%
Healthcare
3.34%
Utilities
3.33%
Communication Services
9.74%
Energy
4.22%
Industrials
18.60%
Technology
29.73%

Equity Holdings

Average0P0001MZ5G.FCategory Average
Price/Earnings0.06N/A
Price/Book0.59N/A
Price/Sales1.1N/A
Price/Cashflow0.14N/A
Median Market Cap2,041.35N/A
3 Year Earnings Growth15.84N/A

Bond Holdings

Average0P0001MZ5G.FCategory Average
MaturityN/AN/A
Duration1.74N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZ5G.F
US Government-0.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
InterparfumsITP6.26%
Elis SAELIS5.80%
SPIE SASPIE5.07%
Sopra Steria Group SASOP4.83%
VeralliaVRLA4.26%
Metropole Television SAMMT4.14%
Esi Group SAESI4.13%
Ipsos SAIPS4.12%
Coface SACOFA4.11%
Soitec SASOI4.05%