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Allianz Informationstechnologie A EUR (0P00000COJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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419.08-2.06 (-0.49%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.84%
Stocks95.21%
Bonds0.00%
Others0.00%
Preferred0.08%
Convertible0.49%

Sector weightings (%)

Sector(s)
0P00000COJ.F
Basic materials
1.26%
Consumer cyclical
2.55%
Financial services
4.43%
Property
0.97%
Consumer defensive
1.47%
Healthcare
15.74%
Utilities
0.47%
Communication services
2.45%
Energy
0.00%
Industrials
4.53%
Technology
61.78%

Equity holdings

Average0P00000COJ.FCategory average
Price/Earnings21.9322.25
Price/book7.153.62
Price/sales3.252.92
Price/Cash flow19.2712.86
Median market cap91,346.6153,502.96
3-year earnings growth18.0218.07

Bond holdings

Average0P00000COJ.FCategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000COJ.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.31% of total assets)

NameSymbol% assets
Allianz Global HiTech Growth F EURN/A99.31%