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AllianzGI Ultra Micro Cap A (GUCAX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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21.48+0.24 (+1.13%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.39%
Stocks98.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GUCAX
Basic Materials
3.43%
Consumer Cyclical
11.23%
Financial Services
9.30%
Realestate
0.00%
Consumer Defensive
3.92%
Healthcare
31.75%
Utilities
0.00%
Communication Services
2.64%
Energy
2.83%
Industrials
10.87%
Technology
24.04%

Equity Holdings

AverageGUCAXCategory Average
Price/Earnings15.326.55
Price/Book2.643.57
Price/Sales1.542.07
Price/Cashflow7.2714.34
Median Market Cap496.363,531.37
3 Year Earnings Growth014.58

Bond Holdings

AverageGUCAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorGUCAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.09% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
LeMaitre Vascular IncLMAT1.88%
Five9 IncFIVN1.85%
Heska CorpHSKA1.78%
BioTelemetry IncBEAT1.74%
Carriage Services IncCSV1.56%
Franklin Financial Network IncFSB1.53%
Vocera Communications IncVCRA1.48%
John B Sanfilippo & Son IncJBSS1.47%
Patrick Industries IncPATK1.41%
Preferred BankPFBC1.39%