Allianz Continental European A Acc (0P00000RBO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash0.82%
Stocks99.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RBO.L
Basic materials6.42%
Consumer cyclical11.37%
Financial services3.09%
Property1.95%
Consumer defensive5.18%
Healthcare19.98%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials26.25%
Technology25.75%
Equity holdings
Average0P00000RBO.LCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.24N/A
Price/Cash flow0.04N/A
Median market cap40,904.12N/A
3-year earnings growth23.24N/A
Bond holdings
Average0P00000RBO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RBO.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.07% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.24% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 8.93% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.84% |
| Sika AG | SIKA.SW | 3.85% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.69% |
| L'Oreal SA | OR.PA | 3.42% |
| Kingspan Group PLC | KRX.IR | 3.41% |
| SAP SE | SAP.DE | 3.34% |
| DSV AS | DSV.CO | 3.26% |
| Infineon Technologies AG | IFX.DE | 3.07% |
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