Frankfurt - Delayed Quote • EUR
Allianz Smart Energy AT H2 EUR (0P0001IO3E.F)
As of September 12 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (33.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IO3E.F
Industrials 30.53%
Technology 26.80%
Utilities 24.99%
Basic Materials 9.66%
Consumer Cyclical 8.03%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.29% |
| Stocks | 98.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IO3E.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 18,630.85 | -- |
| 3 Year Earnings Growth | 23.79 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | -- |
| YTD Return | -3.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 07, 2021 |
Fund Summary
Fund Summary Information Not Available
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