0P0001MZI0.F - Allianz Global Investors Fund - Allianz Global Intelligent Cities RT H2 EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.60%
Stocks53.77%
Bonds13.10%
Others0.00%
Preferred2.32%
Convertable27.21%

Sector Weightings (%)

Sector(s)
0P0001MZI0.F
Basic Materials
4.39%
Consumer Cyclical
3.59%
Financial Services
3.59%
Real Estate
2.33%
Consumer Defensive
0.00%
Healthcare
2.47%
Utilities
2.87%
Communication Services
1.86%
Energy
0.00%
Industrials
8.08%
Technology
24.59%

Equity Holdings

Average0P0001MZI0.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.39N/A
Price/Cashflow0.05N/A
Median Market Cap48,631.66N/A
3 Year Earnings Growth16.35N/A

Bond Holdings

Average0P0001MZI0.FCategory Average
MaturityN/AN/A
Duration2.48N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MZI0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (13.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Motorola Solutions IncMSI2.50%
Analog Devices IncADI2.31%
Daikin Industries Ltd63672.02%
NXP Semiconductors NVNXPI1.86%
Keysight Technologies IncKEYS1.80%
The Cooper Companies IncCOO1.60%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)NEEPQ1.59%