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Allianz Azioni America (0P00000TVC)

Milan

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64.832 +0.090 +0.14%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.9M

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0P00000TVC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Azioni America (0P00000TVC) fund. Our Allianz Azioni America portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.770	2.060	0.290
Stocks	98.230	98.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.840	20.793
Price to Book	4.913	4.039
Price to Sales	4.514	2.779
Price to Cash Flow	18.441	14.738
Dividend Yield	0.964	1.536
5 Years Earnings Growth	10.679	11.127

Sector Allocation

Name	Net %	Category Average
Technology	31.860	29.862
Financial Services	13.490	14.554
Consumer Cyclical	11.630	10.813
Healthcare	11.040	12.132
Communication Services	8.970	8.726
Industrials	7.870	8.795
Consumer Defensive	5.090	5.594
Energy	3.320	3.520
Utilities	2.460	2.693
Basic Materials	2.350	2.736
Real Estate	1.910	2.260

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.91	116.66	-2.84%
Microsoft	US5949181045	5.75	410.92	-1.00%
Amazon.com	US0231351067	5.54	237.42	-0.11%
Apple	US0378331005	5.21	228.01	-3.39%
Meta Platforms	US30303M1027	3.68	697.46	+1.20%
Broadcom	US11135F1012	2.92	217.73	-1.60%
Netflix	US64110L1061	2.22	978.94	+0.22%
Visa A	US92826C8394	2.13	345.82	+1.18%
ICE	US45866F1049	1.98	160.39	+0.35%
Bank of America	US0605051046	1.97	46.21	-0.19%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	3.17B	-0.92	-6.64	5.69
Allianz Azioni Italia All Stars	278.52M	13.44	8.77	7.09
Allianz MultiPartner Multi20	267.95M	5.91	0.48	1.94
Allianz MultiPartner Multi90	227.34M	14.01	5.26	7.71
Allianz Azioni Europa	217.5M	0.50	-2.09	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Azioni Am.	64.832	+0.090	+0.14%