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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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217.570 +0.790 +0.36%

10/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.87M

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0P00000CP6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz US Large Cap Growth A EUR (0P00000CP6) fund. Our Allianz US Large Cap Growth A EUR 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	1.470	1.610	0.140
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.200	29.582
Price to Book	8.051	6.989
Price to Sales	5.813	5.025
Price to Cash Flow	20.138	20.226
Dividend Yield	0.581	0.657
5 Years Earnings Growth	18.160	16.408

Sector Allocation

Name	Net %	Category Average
Technology	50.620	37.666
Communication Services	12.390	11.964
Consumer Cyclical	12.010	14.564
Healthcare	9.170	13.074
Industrials	6.080	7.536
Financial Services	5.310	10.553
Consumer Defensive	2.260	3.859
Energy	1.310	1.732
Basic Materials	0.860	1.965

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.37	135.91	-3.00%
Apple	US0378331005	9.05	236.85	-2.41%
Microsoft	US5949181045	8.82	418.95	-1.32%
Amazon.com	US0231351067	7.16	218.94	-1.44%
Meta Platforms	US30303M1027	5.12	615.86	+0.84%
Broadcom	US11135F1012	4.57	224.31	-2.18%
Alphabet A	US02079K3059	4.20	192.04	-0.98%
Eli Lilly	US5324571083	2.79	799.90	+1.61%
Visa A	US92826C8394	2.54	307.71	-1.56%
ServiceNow Inc	US81762P1021	2.35	1,024.57	-2.34%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	99.33M	0.97	-1.66	2.84
Kapital Plus P EUR	7.43M	0.97	-1.66	2.79
DE000A2DU1Y2	18.5M	0.09	-2.70	1.76
Kapital Plus A EUR	2.82B	1.42	-2.11	2.19
Kapital Plus P2 EUR	4.6M	2.03	-1.46	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	217.570	+0.790	+0.36%