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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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160.310 +0.370 +0.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.49M

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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	2.490	2.970	0.480
Shares	96.420	96.420	0.000
Preferred	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.895	14.866
Price to Book	2.599	1.704
Price to Sales	1.548	1.047
Price to Cash Flow	10.984	7.399
Dividend Yield	1.943	2.913
5 Years Earnings Growth	8.020	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	23.730	21.756
Technology	21.630	14.638
Financial Services	21.380	20.989
Communication Services	9.920	8.116
Healthcare	8.880	7.982
Basic Materials	7.570	7.886
Consumer Cyclical	5.100	10.052
Consumer Defensive	1.040	3.122
Real Estate	0.710	2.944
Utilities	0.030	3.860

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz German Equity F2 EUR	LU0946733135	99.32	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.5B	0.91	-2.17	2.49
DE000A2DU1Y2	2.5B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.5B	2.45	0.39	2.48
Kapital Plus I EUR	2.5B	2.43	0.24	2.33
Kapital Plus A EUR	2.5B	0.26	3.45	1.73

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