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Allianz Informationstechnologie A EUR (0P00000COJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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516.35+5.29 (+1.04%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.47%
Stocks96.70%
Bonds0.27%
Others0.00%
Preferred0.00%
Convertible0.56%

Sector weightings (%)

Sector(s)
0P00000COJ.F
Basic materials
1.89%
Consumer cyclical
7.50%
Financial services
2.23%
Property
0.05%
Consumer defensive
0.00%
Healthcare
10.56%
Utilities
0.02%
Communication services
9.15%
Energy
0.80%
Industrials
2.08%
Technology
65.72%

Equity holdings

Average0P00000COJ.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap250,823.44N/A
3-year earnings growth30.54N/A

Bond holdings

Average0P00000COJ.FCategory average
MaturityN/AN/A
Duration2.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000COJ.F
US government0.00%
AAA6.33%
AA0.00%
A0.00%
BBB5.27%
BB20.00%
B9.43%
Below B0.00%
Others58.97%