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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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136.29-1.37 (-1.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DHLN.L
Basic materials
11.55%
Consumer cyclical
22.24%
Financial services
16.72%
Property
3.52%
Consumer defensive
7.74%
Healthcare
8.51%
Utilities
2.42%
Communication services
2.84%
Energy
12.73%
Industrials
11.72%
Technology
0.00%

Equity holdings

Average0P0001DHLN.LCategory average
Price/Earnings0.1N/A
Price/book0.87N/A
Price/sales1.31N/A
Price/Cash flow0.19N/A
Median market cap1,892.05N/A
3-year earnings growth19.68N/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 (29.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
GSK PLCGSK.L3.78%
British American Tobacco PLCBATS.L3.72%
Inchcape PLCINCH.L3.22%
IG Group Holdings PLCIGG.L2.99%
Jet2 PLC Ordinary SharesJET2.L2.98%
Capital LtdCAPD.L2.72%
Tate & Lyle PLCTATE.L2.61%
Atalaya Mining PLCATYM.L2.57%
Energean PLCENOG.L2.45%
Shell PLCSHEL.L2.44%