LSE - Delayed Quote GBp

Allianz Pet and Animal Wlb RT H2 GBP (0P0001M09T.L)

9,502.00 +48.00 (+0.51%)
As of October 17 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (47.56% of Total Assets)

SymbolCompany% Assets
ZTS
Zoetis Inc. 6.82%
IDXX
IDEXX Laboratories, Inc. 6.58%
TSCO
Tractor Supply Company 6.22%
CHWY
Chewy, Inc. 4.67%
FRPT
Freshpet, Inc. 4.22%
SY1.DE
Symrise AG 4.01%
PETS.L
Pets at Home Group Plc 3.87%
CL
Colgate-Palmolive Company 3.86%
DSFIR.AS
DSM-Firmenich AG 3.68%
VIRP.PA
Virbac SA 3.63%

Sector Weightings

Sector0P0001M09T.L
Healthcare   32.56%
Industrials   2.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.88%
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 0P0001M09T.L Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.63 --
Price/Cashflow 0.06 --
Median Market Cap 17,194.61 --
3 Year Earnings Growth 3.58 --

Bond Holdings

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 9.89%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 22, 2019

Fund Summary

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