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Allianz Adifonds A Eur (0P00000DM0)

Xetra

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158.850 +2.500 +1.60%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.63M

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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	14.059
Price to Book	2.467	1.681
Price to Sales	1.555	1.030
Price to Cash Flow	11.064	7.639
Dividend Yield	2.069	3.057
5 Years Earnings Growth	9.612	9.659

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	21.292
Industrials	22.800	20.036
Technology	20.200	14.352
Communication Services	10.460	8.768
Healthcare	8.710	8.265
Basic Materials	7.840	7.835
Consumer Cyclical	5.390	10.323
Consumer Defensive	1.190	3.551
Real Estate	0.490	3.176
Utilities	0.050	3.729

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%
DE000A2DU1Y2	16.73M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.79M	2.45	0.39	2.48
Kapital Plus I EUR	95.44M	2.43	0.24	2.33
Kapital Plus A EUR	2.5B	-1.26	-0.49	1.05

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