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Allianz RiskMaster Mod Mlt Asst C Acc (0P0000W7AI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-20.11%
Stocks62.60%
Bonds50.71%
Others6.69%
Preferred0.01%
Convertible0.10%
Sector weightings (%)
Sector(s)0P0000W7AI.L
Basic materials4.53%
Consumer cyclical12.27%
Financial services15.51%
Property1.55%
Consumer defensive7.10%
Healthcare10.93%
Utilities2.31%
Communication services6.71%
Energy4.53%
Industrials12.74%
Technology21.83%
Equity holdings
Average0P0000W7AI.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap77,658.05N/A
3-year earnings growth23.36N/A
Bond holdings
Average0P0000W7AI.LCategory average
Maturity9.54N/A
Duration3.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000W7AI.L
US government35.11%
AAA50.30%
AA136.72%
A-138.28%
BBB0.00%
BB51.25%
B0.00%
Below B0.00%
Others0.00%
Top 5 holdings (27.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers Global Govt Bd ETF 2D GBP | XGSG.L | 7.74% |
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS.L | 5.53% |
| iShares MSCI Japan ESG Scrn ETF USD Acc | SAJP.L | 4.91% |
| iShares Core FTSE 100 ETF GBP Acc | CSUKX.SW | 4.88% |
| Xtrackers S&P 500 Swap ETF 1C | XSPU.L | 4.75% |
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