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Allianz Actions Aéquitas R C/D (0P00000MML.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.84%
Stocks99.26%
Bonds-0.10%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000MML.F
Basic materials0.00%
Consumer cyclical21.98%
Financial services11.55%
Property0.00%
Consumer defensive8.27%
Healthcare4.79%
Utilities3.60%
Communication services1.92%
Energy9.73%
Industrials30.33%
Technology7.83%
Equity holdings
Average0P00000MML.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap67,997.91N/A
3-year earnings growth33.84N/A
Bond holdings
Average0P00000MML.FCategory average
MaturityN/AN/A
Duration1.8N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000MML.F
US government-0.24%
AAA-0.03%
AA-0.42%
A-1.20%
BBB-0.60%
BB0.00%
B0.00%
Below B0.00%
Others102.25%
Top 10 holdings (62.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 9.66% |
| Schneider Electric SE | SU.PA | 8.35% |
| L'Oreal SA | OR.PA | 7.84% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 7.20% |
| BNP Paribas Act. Cat.A | BNP.PA | 6.73% |
| Essilorluxottica | EL.PA | 4.76% |
| Hermes International SA | RMS.PA | 4.75% |
| AXA SA | CS.PA | 4.74% |
| Compagnie de Saint-Gobain SA | SGO.PA | 4.54% |
| Vinci SA | DG.PA | 4.40% |
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