Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Global Equity Growth (0P0001OJ9T.F)

109.41 -0.35 (-0.32%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (39.08% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.40%
AMZN
Amazon.com, Inc. 4.58%
ADBE
Adobe Inc. 4.24%
ASML.AS
ASML Holding N.V. 4.16%
V
Visa Inc. 3.90%
CPAY
Corpay, Inc. 3.60%
GOOGL
Alphabet Inc. 3.42%
SPGI
S&P Global Inc. 3.40%
PGHN.SW
Partners Group Holding AG 3.24%
TMO
Thermo Fisher Scientific Inc. 3.14%

Sector Weightings

Sector0P0001OJ9T.F
Technology   33.85%
Healthcare   16.68%
Industrials   14.68%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
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 0P0001OJ9T.F Category Average
Price/Earnings 0.03 --
Price/Book 0.14 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 132,554.39 --
3 Year Earnings Growth 14.74 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 8.19%
Yield 1.35%
Morningstar Rating --
Inception Date Jul 06, 2020

Fund Summary

Related Tickers