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Allianz Informationstechnologie (0P0001DB4D.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,266.27+6.03 (+0.27%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.93%
Stocks97.24%
Bonds0.26%
Others0.00%
Preferred0.00%
Convertible0.56%

Sector weightings (%)

Sector(s)
0P0001DB4D.F
Basic materials
1.06%
Consumer cyclical
9.48%
Financial services
1.67%
Property
0.05%
Consumer defensive
0.00%
Healthcare
9.68%
Utilities
0.02%
Communication services
4.64%
Energy
0.72%
Industrials
5.40%
Technology
67.28%

Equity holdings

Average0P0001DB4D.FCategory average
Price/Earnings0.03N/A
Price/book0.14N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap259,154.75N/A
3-year earnings growth33.03N/A

Bond holdings

Average0P0001DB4D.FCategory average
MaturityN/AN/A
Duration2.73N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DB4D.F
US government0.00%
AAA6.33%
AA0.00%
A0.00%
BBB5.27%
BB20.00%
B9.43%
Below B0.00%
Others58.97%