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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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254.130 +1.030 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 561M

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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	2.340	3.310	0.970
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.688	12.736
Price to Book	2.027	1.595
Price to Sales	2.775	2.013
Price to Cash Flow	18.646	11.568
Dividend Yield	3.128	2.978
5 Years Earnings Growth	10.039	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	95.010	94.164
Technology	3.620	4.886
Real Estate	1.370	1.088

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	7.84	294.80	-0.49%
Visa A	US92826C8394	6.00	348.82	-0.35%
Mastercard	US57636Q1040	5.29	593.21	-0.96%
Bank of America	US0605051046	4.00	49.50	+0.04%
Wells Fargo&Co	US9497461015	3.04	80.19	+1.38%
RBC	CA7800871021	2.99	136.23	-1.20%
Intesa Sanpaolo	IT0000072618	2.84	5.6350	-0.12%
Allianz	DE0008404005	2.78	370.70	-0.62%
Santander	ES0113900J37	2.76	8.2840	-0.38%
S&P Global	US78409V1044	2.71	551.69	-0.89%

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 I EUR	2.5B	2.43	0.24	2.33
Kapital Plus P2 EUR	2.5B	2.45	0.39	2.48
Kapital Plus A EUR	2.5B	0.26	3.45	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Adiverba .	254.130	+1.030	+0.41%
PPC/DOGE	167.02	0.00	0.00%
000425	9.08	+0.14	+1.57%
WisdomTree Yield .	47.99	-0.03	-0.06%
NAME	10.61	0.00	0.00%