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Allianz Azioni America (0P00000TVC)

Milan

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58.294 +0.158 +0.27%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.38M

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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	0.540	0.850	0.310
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.961	21.143
Price to Book	5.104	4.029
Price to Sales	3.702	2.809
Price to Cash Flow	16.625	13.988
Dividend Yield	1.097	1.556
5 Years Earnings Growth	10.587	10.074

Sector Allocation

Name	Net %	Category Average
Technology	30.960	29.812
Financial Services	15.320	14.911
Healthcare	10.390	11.665
Consumer Cyclical	9.350	10.539
Communication Services	9.170	9.110
Industrials	7.580	9.125
Consumer Defensive	6.430	5.624
Energy	3.230	3.365
Real Estate	2.660	2.239
Basic Materials	2.570	2.667
Utilities	2.350	2.647

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.67	506.08	+0.05%
NVIDIA	US67066G1040	7.44	170.72	+0.01%
Apple	US0378331005	5.13	210.31	+0.57%
Amazon.com	US0231351067	4.63	223.25	-1.37%
Meta Platforms	US30303M1027	3.54	702.81	-1.07%
Walmart	US9311421039	3.08	94.94	-0.47%
Netflix	US64110L1061	3.00	1,258.98	-0.10%
Broadcom	US11135F1012	2.53	279.53	-0.50%
Visa A	US92826C8394	2.48	350.38	+0.97%
ICE	US45866F1049	2.40	180.96	+0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.65B	-1.45	6.98	3.99
Allianz Azioni Italia All Stars	324.6M	20.55	24.41	6.94
Allianz MultiPartner Multi20	265.18M	0.74	3.38	2.00
Allianz MultiPartner Multi90	212.24M	-3.82	7.81	6.34
Allianz Azioni Europa	204.03M	3.51	8.35	3.75

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Recent Quotes

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