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Allianz Us Large Cap Growth A Eur (0P00000CP6)

Xetra

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220.080 -3.500 -1.57%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 190.97M

Type: Fund

Market: Germany

ISIN: DE0008475039

Asset Class: Equity

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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	1.120	1.250	0.130
Stocks	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.067	29.544
Price to Book	7.375	7.064
Price to Sales	6.012	5.032
Price to Cash Flow	20.601	20.278
Dividend Yield	0.609	0.660
5 Years Earnings Growth	12.077	15.658

Sector Allocation

Name	Net %	Category Average
Technology	42.980	37.668
Communication Services	13.970	12.045
Consumer Cyclical	13.040	15.186
Financial Services	10.620	10.554
Healthcare	7.950	12.644
Industrials	5.760	7.343
Consumer Defensive	3.280	4.044
Basic Materials	1.210	1.893
Energy	1.190	1.755

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.32	122.82	+3.51%
Apple	US0378331005	7.11	229.89	-1.25%
Amazon.com	US0231351067	6.56	235.74	-2.61%
Microsoft	US5949181045	5.86	412.34	-0.01%
Broadcom	US11135F1012	5.73	233.69	+5.06%
Meta Platforms	US30303M1027	5.19	699.78	-0.63%
Visa A	US92826C8394	4.61	347.41	+0.65%
Alphabet A	US02079K3059	4.57	189.45	-8.21%
Tesla	US88160R1014	3.20	381.98	-2.61%
Eli Lilly	US5324571083	2.65	834.10	+0.97%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.81B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.67M	1.06	-2.02	2.69
Kapital Plus I EUR	99.02M	0.91	-2.17	2.54
Kapital Plus P EUR	7.6M	0.91	-2.17	2.49
DE000A2DU1Y2	18.53M	-0.15	-3.20	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz US Large .	220.080	-3.500	-1.57%