UK markets open in 3 hours 15 minutes
NIKKEI 225
39,726.39 +553.24 (+1.41%) HANG SENG
18,048.31 -24.59 (-0.14%) CRUDE OIL
81.19 +0.36 (+0.45%) GOLD FUTURES
2,332.40 +1.60 (+0.07%) DOW
39,112.16 -299.05 (-0.76%) Bitcoin GBP
48,810.19 +319.66 (+0.66%)
Allianz Valeurs Durables IC (0P00009NKV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.50%
Stocks99.57%
Bonds-0.07%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009NKV.F
Basic materials7.50%
Consumer cyclical6.02%
Financial services21.23%
Property0.00%
Consumer defensive9.63%
Healthcare9.57%
Utilities4.88%
Communication services4.35%
Energy2.06%
Industrials18.45%
Technology16.30%
Equity holdings
Average0P00009NKV.FCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.74N/A
Price/Cash flow0.1N/A
Median market cap54,113.76N/A
3-year earnings growth23.88N/A
Bond holdings
Average0P00009NKV.FCategory average
MaturityN/AN/A
Duration1.8N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009NKV.F
US government-0.18%
AAA-0.03%
AA-0.42%
A-1.20%
BBB-0.60%
BB0.00%
B0.00%
Below B0.00%
Others102.25%
Top 10 holdings (34.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.07% |
| SAP SE | SAP.DE | 4.34% |
| Siemens AG | SIE.DE | 3.83% |
| Schneider Electric SE | SU.PA | 3.51% |
| Air Liquide SA | AI.PA | 3.00% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.94% |
| Allianz SE | ALV.DE | 2.90% |
| Sanofi SA | SAN.PA | 2.79% |
| Iberdrola SA | IBE.MC | 2.76% |
| Essilorluxottica | EL.PA | 2.73% |
© 2024 Yahoo. All rights reserved.