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Allianz Azioni America (0P00000TVC)

Milan

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57.056 -0.228 -0.40%

12/06 - 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	0.510	0.650	0.140
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.642	20.437
Price to Book	4.815	3.926
Price to Sales	3.398	2.714
Price to Cash Flow	17.740	13.795
Dividend Yield	1.175	1.572
5 Years Earnings Growth	9.992	10.504

Sector Allocation

Name	Net %	Category Average
Technology	29.030	29.108
Financial Services	15.180	14.977
Healthcare	13.060	12.381
Consumer Cyclical	9.130	10.422
Communication Services	8.730	8.887
Industrials	6.920	8.973
Consumer Defensive	6.840	5.760
Energy	3.350	3.548
Real Estate	2.760	2.277
Basic Materials	2.580	2.720
Utilities	2.430	2.651

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.00	474.96	-0.82%
Apple	US0378331005	6.32	196.45	-1.38%
NVIDIA	US67066G1040	6.29	141.97	-2.09%
Amazon.com	US0231351067	4.43	212.10	-0.53%
Walmart	US9311421039	3.22	94.44	-0.41%
Meta Platforms	US30303M1027	3.19	682.87	-1.51%
Netflix	US64110L1061	2.99	1,212.15	-0.24%
Visa A	US92826C8394	2.50	352.85	-4.99%
ICE	US45866F1049	2.39	178.44	-0.36%
Eli Lilly	US5324571083	2.17	819.36	+0.90%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.72B	0.61	2.98	3.65
Allianz Azioni Italia All Stars	324.6M	20.69	19.18	6.51
Allianz MultiPartner Multi20	265.18M	0.54	2.17	1.66
Allianz MultiPartner Multi90	212.24M	-4.22	5.77	5.85
Allianz Azioni Europa	204.03M	5.46	5.32	3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Azioni Am.	57.056	-0.228	-0.40%
Capital Group Eur.	48.410	-0.450	-0.92%
JOD/EUR	1.2209	+0.0034	+0.28%
BlackRock Profess.	1.353	+0.002	+0.15%