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Allianz Euroland Eq. Growth PT2 Cap EUR LU1233302857
Currency allocation
| Euro | 99.60% |
| Non definito | 0.40% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.55% |
| World / Multiple areas | 0.45% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 31.15% |
| INFORMATION TECHNOLOGY | 25.76% |
| INDUSTRIALS | 24.18% |
| FINANCIALS | 7.61% |
| Health Care | 5.41% |
| Service - utilities | 3.02% |
| MATERIALS & COMMODITIES | 1.61% |
| Consumer Staples | 0.82% |
| Not Available | 0.40% |
| SWAP | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| LVMH MOET HENNESSY LOUIS VUI | 6.54% |
| HERMES INTERNATIONAL | 5.52% |
| SAP SE | 5.37% |
| L'OREAL | 4.77% |
| SCHNEIDER ELECTRIC SE | 4.15% |
| ADYEN NV | 4.11% |
| INDUSTRIA DE DISENO TEXTIL | 4.08% |
| KINGSPAN GROUP PLC | 3.88% |
| RHEINMETALL AG | 3.60% |
| RYANAIR HOLDINGS PLC | 3.27% |
Update date: 1/31/2026