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Allianz Azioni America (0P00000TVC)

Milan

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57.760 +0.329 +0.57%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Allianz Global Investors GmbH

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.56M

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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	0.740	1.100	0.360
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.191	20.330
Price to Book	4.757	3.922
Price to Sales	3.410	2.708
Price to Cash Flow	17.474	13.858
Dividend Yield	1.169	1.575
5 Years Earnings Growth	10.323	10.744

Sector Allocation

Name	Net %	Category Average
Technology	27.700	28.765
Financial Services	15.580	15.072
Healthcare	13.270	12.654
Consumer Cyclical	9.980	10.422
Communication Services	8.000	8.810
Industrials	7.360	8.809
Consumer Defensive	6.610	5.796
Energy	3.930	3.667
Real Estate	2.710	2.294
Utilities	2.560	2.715
Basic Materials	2.300	2.720

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.61	211.26	-0.09%
Microsoft	US5949181045	6.18	454.27	+0.25%
NVIDIA	US67066G1040	6.03	135.40	+0.42%
Amazon.com	US0231351067	5.32	205.59	+0.20%
Meta Platforms	US30303M1027	3.61	640.34	-0.55%
Walmart	US9311421039	2.81	98.24	+1.96%
Visa A	US92826C8394	2.54	365.12	+0.78%
Netflix	US64110L1061	2.47	1,191.53	+1.15%
ICE	US45866F1049	2.45	176.25	+0.80%
Welltower	US95040Q1040	2.01	148.72	+1.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.84B	-5.29	-0.76	3.42
Allianz Azioni Italia All Stars	298.68M	10.08	16.78	5.82
Allianz MultiPartner Multi20	262.45M	-0.94	1.15	1.46
Allianz MultiPartner Multi90	201.08M	-9.54	2.85	5.53
Allianz Azioni Europa	195.31M	-0.14	2.86	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	57.760	+0.329	+0.57%
	Romania 5.75 24-M.	88.380	+1.260	+1.45%