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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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205.290 +2.310 +1.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.67M

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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	1.670	1.800	0.130
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.719	30.301
Price to Book	7.278	6.829
Price to Sales	4.481	5.093
Price to Cash Flow	17.571	18.271
Dividend Yield	0.723	0.704
5 Years Earnings Growth	11.241	11.855

Sector Allocation

Name	Net %	Category Average
Technology	39.430	37.045
Communication Services	14.800	12.851
Financial Services	11.970	11.216
Consumer Cyclical	11.000	14.668
Healthcare	7.410	12.042
Industrials	6.900	7.707
Consumer Defensive	4.150	3.954
Basic Materials	1.660	2.015
Real Estate	1.420	2.206
Energy	0.760	1.766
Utilities	0.500	2.507

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.02	177.87	-0.78%
Microsoft	US5949181045	7.44	533.57	+3.96%
Broadcom	US11135F1012	5.73	293.77	-2.92%
Meta Platforms	US30303M1027	5.46	773.43	+11.25%
Apple	US0378331005	5.06	207.77	-0.61%
Amazon.com	US0231351067	4.95	234.11	+1.70%
Visa A	US92826C8394	4.61	345.51	-1.54%
Alphabet A	US02079K3059	4.18	191.94	-2.34%
Netflix	US64110L1061	2.81	1,159.40	-2.09%
Eli Lilly	US5324571083	2.51	739.77	-2.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.35M	0.91	-2.17	2.49
DE000A2DU1Y2	16.28M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	96.8M	2.43	0.24	2.33
Kapital Plus A EUR	2.42B	0.26	3.45	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz US Large .	205.290	+2.310	+1.14%
Commonwealth Bank.	78.699	-0.057	-0.07%
LIB	0.2450	+0.0100	+4.26%
Delaware US Growt.	28.72	+0.02	+0.07%
OUIC	0.237	0.000	0.00%
ING Call 116 EUR .	4.900	0.000	0.00%
BKOK	5.00	0.00	0.00%
T. Rowe Price Ove.	14.72	-0.11	-0.74%