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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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181.280 +2.110 +1.18%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.04M

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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	1.120	1.250	0.130
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.067	28.426
Price to Book	7.375	6.703
Price to Sales	6.012	4.910
Price to Cash Flow	20.601	19.077
Dividend Yield	0.609	0.696
5 Years Earnings Growth	12.077	13.385

Sector Allocation

Name	Net %	Category Average
Technology	42.980	36.453
Communication Services	13.970	12.452
Consumer Cyclical	13.040	14.568
Financial Services	10.620	11.114
Healthcare	7.950	13.110
Industrials	5.760	7.750
Consumer Defensive	3.280	4.093
Basic Materials	1.210	1.928
Energy	1.190	1.895

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.32	116.65	-0.61%
Apple	US0378331005	7.11	198.53	+0.53%
Amazon.com	US0231351067	6.56	193.06	+0.51%
Microsoft	US5949181045	5.86	438.73	+0.13%
Broadcom	US11135F1012	5.73	208.20	+0.21%
Meta Platforms	US30303M1027	5.19	592.49	-0.92%
Visa A	US92826C8394	4.61	352.54	+0.36%
Alphabet A	US02079K3059	4.57	152.75	-0.99%
Tesla	US88160R1014	3.20	298.26	+4.72%
Eli Lilly	US5324571083	2.65	734.57	-2.25%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.75M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.55M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.6M	2.43	0.24	2.33
Kapital Plus A EUR	2.52B	-1.26	-0.49	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz US Large .	181.280	+2.110	+1.18%
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