Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)APBRX
Basic materials2.30%
Consumer cyclical11.34%
Financial services12.78%
Property2.62%
Consumer defensive7.49%
Healthcare14.16%
Utilities3.20%
Communication services11.15%
Energy2.01%
Industrials8.75%
Technology24.20%
Equity holdings
AverageAPBRXCategory average
Price/Earnings25.2726.32
Price/book3.424.98
Price/sales2.312.79
Price/Cash flow14.5517.61
Median market cap154,465.52265,875.19
3-year earnings growth19.419.53
Bond holdings
AverageAPBRXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)APBRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (99.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 99.77% |
| Option on S&P 500 Nov20 | N/A | 0.08% |
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