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 (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DHLN.L
Basic materials11.55%
Consumer cyclical22.24%
Financial services16.72%
Property3.52%
Consumer defensive7.74%
Healthcare8.51%
Utilities2.42%
Communication services2.84%
Energy12.73%
Industrials11.72%
Technology0.00%
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| Name | Symbol | % assets |
|---|---|---|
| GSK PLC | GSK.L | 3.78% |
| British American Tobacco PLC | BATS.L | 3.72% |
| Inchcape PLC | INCH.L | 3.22% |
| IG Group Holdings PLC | IGG.L | 2.99% |
| Jet2 PLC Ordinary Shares | JET2.L | 2.98% |
| Capital Ltd | CAPD.L | 2.72% |
| Tate & Lyle PLC | TATE.L | 2.61% |
| Atalaya Mining PLC | ATYM.L | 2.57% |
| Energean PLC | ENOG.L | 2.45% |
| Shell PLC | SHEL.L | 2.44% |
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