Allianz Global Investors Fund - Allianz Global Small Cap Equity PT2 GBP (0P00012BEA)

2,247.46997 GBP

36.04

1.63%

Last update Apr 25, 8:00 AM BST

Main market

Previous close

2,211.42993

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Allianz Global Investors Fund - Allianz Globa...

2,247.47

36.04

1.63%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.86% Industrials

15.51% Consumer Cyclical

15.14% Financial Services

14.46% Technology

10.12% Healthcare

Industrials

21.86%

Consumer Cyclical

15.51%

Financial Services

15.14%

Technology

14.46%

Healthcare

10.12%

Realestate

6.90%

Consumer Defensive

4.80%

Basic Materials

4.06%

Communication Services

3.53%

Energy

3.30%

Utilities

0.32%

Asset allocation

98.83% Stocks

Stocks

98.83%

Cash

1.18%

Top 10 holdings (10.57% of total assets)

Interactive Brokers Group Inc Class A IBKR

1.20%

Coca-Cola Consolidated Inc COKE

ACI Worldwide Inc ACIW

1.06%

BellRing Brands Inc Class A BRBR

1.05%

Old Republic International Corp ORI

Tenet Healthcare Corp THC

0.98%