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Allianz UK Listed Opports O Acc GBP (0P0001DHLN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.36%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DHLN.L
Basic materials11.24%
Consumer cyclical23.13%
Financial services16.85%
Property3.74%
Consumer defensive7.47%
Healthcare7.63%
Utilities2.47%
Communication services2.71%
Energy13.04%
Industrials11.72%
Technology0.00%
Equity holdings
Average0P0001DHLN.LCategory average
Price/Earnings0.12N/A
Price/book0.93N/A
Price/sales1.43N/A
Price/Cash flow0.2N/A
Median market cap1,896.68N/A
3-year earnings growth18.24N/A
Bond holdings
Average0P0001DHLN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DHLN.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 3.94% |
| British American Tobacco PLC | BATS.L | 3.86% |
| Inchcape PLC | INCH.L | 3.34% |
| IG Group Holdings PLC | IGG.L | 2.98% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.98% |
| Atalaya Mining PLC | ATYM.L | 2.53% |
| Energean PLC | ENOG.L | 2.53% |
| Lloyds Banking Group PLC | LLOY.L | 2.52% |
| Shell PLC | SHEL.L | 2.52% |
| SSP Group PLC | SSPG.L | 2.50% |
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