Allianz Insieme - Linea Azionaria (0P0000CWZR)

26.18443 EUR

0.2554

0.99%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

25.92901

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Allianz Insieme - Linea Azionaria

26.18

0.26

0.99%

Composition

Weight by sector

27.69% Technology

14.51% Financial Services

12.97% Healthcare

11.13% Communication Services

9.91% Industrials

9.60% Consumer Cyclical

Technology

27.69%

Financial Services

14.51%

Healthcare

12.97%

Communication Services

11.13%

Industrials

9.91%

Consumer Cyclical

9.60%

Consumer Defensive

4.46%

Energy

3.29%

Basic Materials

3.23%

Utilities

2.49%

Realestate

0.73%

Asset allocation

93.75% Stocks

Stocks

93.75%

Bonds

3.43%

Cash

2.63%

Top 10 holdings (95.81% of total assets)

65.26% Allianz Best Styles US Equity IT8 H EUR

14.10% Allianz Best Styles Europe Eq IT8 H EUR

10.08% Allianz Best Styles Pacific Eq IT8 H EUR

5.22% Allianz Europe Conviction Eq IT8 H EUR

Allianz Best Styles US Equity IT8 H EUR

65.26%

Allianz Best Styles Europe Eq IT8 H EUR

14.10%

Allianz Best Styles Pacific Eq IT8 H EUR

10.08%

Allianz Europe Conviction Eq IT8 H EUR

5.22%

Italy (Republic Of) 0%

0.24%

Italy (Republic Of) 5%

0.19%

Italy (Republic Of) 3.75%

0.18%

Italy (Republic Of) 4.75%

0.18%

Italy (Republic Of) 2.15%

0.18%

Ferrovie dello Stato Italiane S.p.A. 3.5%

0.18%