Frankfurt - Delayed Quote EUR
Allianz Global Investors Fund - (0P0001UEC7.F)
1,008.97
-0.38
(-0.04%)
At close: January 24 at 1:00:00 AM GMT+1
Top 9 Holdings (22.78% of Total Assets)
Sector Weightings
Sector0P0001UEC7.F
Technology 24.26%
Financial Services 22.29%
Consumer Cyclical 13.81%
Communication Services 11.68%
Basic Materials 5.20%
Industrials 4.93%
Energy 4.69%
Consumer Defensive 4.56%
Real Estate 3.48%
Utilities 2.55%
Healthcare 2.54%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.33% |
| 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 | 0P0001UEC7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.83 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 24,245.08 | -- |
| 3 Year Earnings Growth | 21.07 | -- |
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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 04, 2019 |
Fund Summary
null
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