Allianz Pet and Animal Wlb RT EUR (0P0001FJMT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FJMT.F
Basic materials5.23%
Consumer cyclical17.23%
Financial services4.44%
Property0.00%
Consumer defensive35.54%
Healthcare35.45%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials2.13%
Technology0.00%
Equity holdings
Average0P0001FJMT.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.72N/A
Price/Cash flow0.07N/A
Median market cap16,253.05N/A
3-year earnings growth6.97N/A
Bond holdings
Average0P0001FJMT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FJMT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tractor Supply Co | TSCO | 7.26% |
| IDEXX Laboratories Inc | IDXX | 6.82% |
| Zoetis Inc Class A | ZTS | 6.19% |
| Merck & Co Inc | MRK | 4.22% |
| Virbac SA | VIRP.PA | 4.04% |
| Pets at Home Group PLC | PETS.L | 3.88% |
| Freshpet Inc | FRPT | 3.85% |
| Symrise AG | SY1.DE | 3.74% |
| Colgate-Palmolive Co | CL | 3.73% |
| Nestle SA | NESN.SW | 3.62% |
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