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Allianz Best Styles Global Eq. CT Cap EUR LU1400637036
Currency allocation
| United States Dollar | 43.50% |
| Euro | 39.20% |
| Japanese Yen | 5.36% |
| British Pound | 3.60% |
| Swiss Franc | 2.95% |
| Canadian Dollar | 2.19% |
| Australian Dollar | 1.26% |
| Singapore Dollar | 0.88% |
| Norwegian Krone | 0.37% |
| Swedish Krona | 0.26% |
| Hong Kong Dollar | 0.26% |
| Non definito | 0.16% |
Update date: 3/31/2025
Geographical allocation
| North America | 69.79% |
| Europe | 19.88% |
| Asia Pacific | 7.61% |
| World / Multiple areas | 2.71% |
Update date: 3/31/2025
Sector allocation
| INDUSTRIALS | 23.23% |
| FINANCIALS | 14.47% |
| INFORMATION TECHNOLOGY | 13.93% |
| Health Care | 12.45% |
| Consumer Discretionary | 9.09% |
| Consumer Staples | 6.31% |
| MATERIALS & COMMODITIES | 5.54% |
| TELECOMMUNICATION | 4.77% |
| Service - utilities | 4.22% |
| Not Available | 2.71% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.31% |
| OTHER SECTORS | 0.98% |
| CONSUMER GOODS | 0.42% |
| Real Estate | 0.35% |
| CONSTRUCTION | 0.23% |
Update date: 3/31/2025
Top Ten holdings
| FX FORWARD LEG 15.05.2025 EUR 40013934 L | 29.32% |
| FX FORWARD LEG 15.05.2025 SGD 40009641 L | 6.04% |
| APPLE INC | 5.27% |
| NVIDIA CORP | 4.40% |
| MICROSOFT CORP | 3.84% |
| AMAZON.COM INC | 2.28% |
| FX FORWARD LEG 15.05.2025 EUR 40012170 L | 1.88% |
| FX FORWARD LEG 15.05.2025 JPY 40012170 S | -1.83% |
| FX FORWARD LEG 15.05.2025 EUR 40009641 S | -6.25% |
| FX FORWARD LEG 15.05.2025 USD 40013934 S | -28.15% |
Update date: 3/31/2025