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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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259.680 +3.700 +1.45%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.04M

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0P00000DMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Adiverba A EUR (0P00000DMZ) fund. Our Allianz Adiverba 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	0.320	0.460	0.140
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	11.738
Price to Book	2.084	1.544
Price to Sales	2.752	1.859
Price to Cash Flow	16.934	12.481
Dividend Yield	2.834	3.039
5 Years Earnings Growth	9.914	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	92.390	93.679
Technology	6.240	6.170
Real Estate	1.370	0.969

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.10	276.90	+2.39%
Mastercard	US57636Q1040	6.57	567.16	+0.15%
Visa A	US92826C8394	5.59	347.48	-0.56%
Bank of America	US0605051046	4.78	47.74	+1.34%
RBC	CA7800871021	3.49	119.44	+0.31%
KKR & Co	US48251W1045	3.25	151.59	-1.44%
Intesa Sanpaolo	IT0000072618	3.01	4.3490	+3.08%
S&P Global	US78409V1044	3.01	519.06	+0.93%
Morgan Stanley	US6174464486	2.84	141.08	+1.55%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	5,053.0	-0.49%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	2.68M	1.06	-2.02	2.69
Kapital Plus I EUR	99.36M	0.91	-2.17	2.54
Kapital Plus P EUR	7.65M	0.91	-2.17	2.49
DE000A2DU1Y2	18.59M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.81B	0.40	-2.67	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	259.680	+3.700	+1.45%