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Allianz Azioni America (0P00000TVC)

Milan

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52.610 -4.140 -7.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000386562

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.24M

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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	0.780	1.040	0.260
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.592	20.989
Price to Book	5.088	4.051
Price to Sales	4.075	2.801
Price to Cash Flow	19.070	14.606
Dividend Yield	1.058	1.538
5 Years Earnings Growth	11.228	10.943

Sector Allocation

Name	Net %	Category Average
Technology	28.960	29.271
Financial Services	15.090	14.824
Healthcare	12.550	12.458
Consumer Cyclical	10.500	10.741
Communication Services	8.870	8.919
Industrials	7.380	8.700
Consumer Defensive	6.260	5.649
Energy	3.480	3.514
Real Estate	2.570	2.256
Utilities	2.360	2.594
Basic Materials	2.000	2.720

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.73	94.31	-7.36%
Apple	US0378331005	6.03	188.38	-7.29%
Amazon.com	US0231351067	5.53	171.00	-4.15%
Microsoft	US5949181045	5.36	359.84	-3.56%
Meta Platforms	US30303M1027	4.15	504.73	-5.06%
Walmart	US9311421039	2.94	83.19	-4.66%
Visa A	US92826C8394	2.44	313.13	-7.74%
Netflix	US64110L1061	2.41	855.86	-6.67%
ICE	US45866F1049	2.29	156.74	-6.46%
Broadcom	US11135F1012	2.27	146.29	-5.01%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.68B	6.58	2.51	4.84
Allianz Azioni Italia All Stars	303.03M	10.87	15.79	6.31
Allianz MultiPartner Multi20	270.67M	1.29	1.60	1.66
Allianz Azioni Europa	232.67M	8.52	4.90	4.14
Allianz MultiPartner Multi90	226.91M	1.27	8.02	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Azioni Am.	52.610	-4.140	-7.30%
Global Allocation.	35.001	-0.603	-1.69%
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