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Allianz Us Large Cap Growth A Eur (0P00000CP6)

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209.090 +1.570    +0.76%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008475039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.81M
Allianz US Large Cap Growth A EUR 209.090 +1.570 +0.76%

0P00000CP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz US Large Cap Growth A EUR (0P00000CP6) fund. Our Allianz US Large Cap Growth A EUR 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 1.470 1.610 0.140
Shares 98.530 98.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.200 29.621
Price to Book 8.051 6.774
Price to Sales 5.813 4.858
Price to Cash Flow 20.138 19.932
Dividend Yield 0.581 0.669
5 Years Earnings Growth 18.160 16.065

Sector Allocation

Name  Net % Category Average
Technology 50.620 36.889
Communication Services 12.390 11.718
Consumer Cyclical 12.010 13.993
Healthcare 9.170 13.944
Industrials 6.080 7.769
Financial Services 5.310 10.517
Consumer Defensive 2.260 4.390
Energy 1.310 1.834
Basic Materials 0.860 2.037

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.37 135.34 -1.15%
  Apple US0378331005 9.05 234.93 -0.06%
  Microsoft US5949181045 8.82 422.99 -1.17%
  Amazon.com US0231351067 7.16 205.74 -1.02%
  Meta Platforms US30303M1027 5.12 569.20 -0.76%
  Broadcom US11135F1012 4.57 159.67 -3.08%
  Alphabet A US02079K3059 4.20 169.23 +0.07%
  Eli Lilly US5324571083 2.79 788.19 -0.14%
  Visa A US92826C8394 2.54 314.70 +0.92%
  ServiceNow Inc US81762P1021 2.35 1,041.40 -2.68%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus A EUR 2.93B 0.40 -0.25 2.90
  Kapital Plus P2 EUR 4.9M 3.65 -0.38 3.30
  Kapital Plus I EUR 89.87M 0.97 -1.66 2.84
  Kapital Plus P EUR 7.59M 0.97 -1.66 2.79
  DE000A2DU1Y2 19.28M 0.09 -2.70 1.76
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