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Allianz European Equity Income Fund Class A Shares Accumulation (0P0000JZWN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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231.46+0.04 (+0.02%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash13.38%
Stocks86.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JZWN.L
Basic materials
10.81%
Consumer cyclical
8.85%
Financial services
26.00%
Property
1.94%
Consumer defensive
5.07%
Healthcare
13.15%
Utilities
10.96%
Communication services
2.39%
Energy
6.28%
Industrials
12.30%
Technology
2.25%

Equity holdings

Average0P0000JZWN.LCategory average
Price/Earnings18.416.26
Price/book1.681.9
Price/sales0.641.32
Price/Cash flow7.965.67
Median market cap35,902.2428,711.63
3-year earnings growth0.748.42

Bond holdings

Average0P0000JZWN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JZWN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (32.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AGNOVN3.88%
TotalEnergies SETTE.PA3.87%
Allianz SEALV.DE3.71%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE3.31%
Fortum OyjFORTUM3.25%
Vinci SADG.PA3.15%
Sanofi SASAN.PA3.09%
Industria De Diseno Textil SAITX.BC3.02%
Nestle SANESN2.72%
Banco Santander SASAN.BC2.59%