Allianz Pet and Animal Wlb R EUR (0P0001FTMK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.13%
Stocks98.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FTMK.F
Basic materials5.83%
Consumer cyclical16.18%
Financial services4.40%
Property0.00%
Consumer defensive35.77%
Healthcare35.75%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials2.07%
Technology0.00%
Equity holdings
Average0P0001FTMK.FCategory average
Price/Earnings0.03N/A
Price/book0.3N/A
Price/sales0.68N/A
Price/Cash flow0.06N/A
Median market cap16,958.27N/A
3-year earnings growth8.24N/A
Bond holdings
Average0P0001FTMK.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FTMK.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tractor Supply Co | TSCO | 6.86% |
| IDEXX Laboratories Inc | IDXX | 6.84% |
| Zoetis Inc Class A | ZTS | 6.13% |
| Freshpet Inc | FRPT | 4.38% |
| Symrise AG | SY1.DE | 4.31% |
| Merck & Co Inc | MRK | 4.26% |
| Virbac SA | VIRP.PA | 4.05% |
| Colgate-Palmolive Co | CL | 3.65% |
| Nestle SA | NESN.SW | 3.55% |
| Pets at Home Group PLC | PETS.L | 3.52% |
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