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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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170.270 -0.800 -0.47%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.69M

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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	4.140	4.310	0.170
Shares	94.840	94.840	0.000
Preferred	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.162	14.127
Price to Book	2.467	1.663
Price to Sales	1.555	1.036
Price to Cash Flow	11.064	7.132
Dividend Yield	2.069	3.041
5 Years Earnings Growth	9.612	9.712

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	21.633
Industrials	22.800	20.093
Technology	20.200	14.178
Communication Services	10.460	8.693
Healthcare	8.710	8.188
Basic Materials	7.840	7.995
Consumer Cyclical	5.390	10.260
Consumer Defensive	1.190	3.493
Real Estate	0.490	3.006
Utilities	0.050	3.893

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	99.28	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.65M	0.91	-2.17	2.49
DE000A2DU1Y2	16.71M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.84M	2.45	0.39	2.48
Kapital Plus I EUR	97.74M	2.43	0.24	2.33
Kapital Plus A EUR	2.52B	-1.26	-0.49	1.05

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