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Allianz Azioni America (0P00000TVC)

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62.909 +0.570    +0.92%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 135.78M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0000386562 
Asset Class:  Equity
Allianz Azioni America 62.909 +0.570 +0.92%

0P00000TVC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Azioni America (0P00000TVC) fund. Our Allianz Azioni America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.050 2.400 0.350
Shares 97.950 97.950 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.742 20.360
Price to Book 5.014 3.922
Price to Sales 4.404 2.654
Price to Cash Flow 18.215 14.280
Dividend Yield 1.028 1.569
5 Years Earnings Growth 15.382 12.116

Sector Allocation

Name  Net % Category Average
Technology 32.320 28.533
Financial Services 12.930 16.702
Healthcare 12.620 12.801
Consumer Cyclical 10.490 10.054
Industrials 8.090 8.595
Communication Services 7.870 8.216
Consumer Defensive 5.600 5.610
Energy 3.580 3.434
Utilities 2.830 2.382
Real Estate 2.200 2.401
Basic Materials 1.470 2.791

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

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  Netflix US64110L1061 1.97 866.50 -3.49%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 3.18B 0.05 -5.07 6.20
  Allianz Azioni Italia All Stars 278.39M 11.57 8.81 6.61
  Allianz MultiPartner Multi20 263.83M 4.79 0.29 2.04
  Allianz MultiPartner Multi90 223.26M 10.32 5.15 7.78
  Allianz Azioni Europa 222.72M 1.33 -1.42 4.96
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