Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc

Morningstar Medalist Rating
  • NAV / 1-Day Return €139.53  /  −0.69 %
  • Fund Size €582.0M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category Sector Equity Technology
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment —
  • Investment Status —
  • TTM Yield —
  • Turnover Ratio —

Morningstar’s Analysis

Will Allianz Global Investors Fund - Allianz Cyber Security CT EUR Acc outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allianz Cyber Security CT EUR Acc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

7.88 45M
Technology

Palo Alto Networks Inc

7.57 43M
Technology

Cloudflare Inc

6.61 37M
Technology

Rubrik Inc Class A Shares

5.57 32M
Technology

Fortinet Inc

5.51 31M
Technology

Okta Inc Class A

4.26 24M
Technology

Broadcom Inc

3.76 21M
Technology

Fastly Inc Class A

3.68 21M
Technology

Varonis Systems Inc

3.27 19M
Technology

SentinelOne Inc Class A

3.12 18M
Technology

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