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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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163.340 -1.190 -0.72%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.49M

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0P00000DM0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Adifonds A EUR (0P00000DM0) fund. Our Allianz Adifonds 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	1.560	1.940	0.380
Shares	97.400	97.400	0.000
Preferred	1.040	1.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.724	13.579
Price to Book	2.524	1.671
Price to Sales	1.417	0.984
Price to Cash Flow	12.275	7.807
Dividend Yield	2.124	3.159
5 Years Earnings Growth	9.692	9.273

Sector Allocation

Name	Net %	Category Average
Industrials	23.860	19.887
Technology	22.320	15.168
Financial Services	21.560	20.822
Healthcare	8.880	8.333
Basic Materials	8.460	7.547
Communication Services	7.400	8.584
Consumer Cyclical	5.680	10.478
Consumer Defensive	1.300	3.590
Real Estate	0.500	3.207
Utilities	0.050	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Allianz German Equity F2 EUR	LU0946733135	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.38M	0.91	-2.17	2.49
DE000A2DU1Y2	17.27M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.61B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.3M	2.45	0.39	2.48
Kapital Plus I EUR	95.95M	2.43	0.24	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adifonds .	163.340	-1.190	-0.72%