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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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247.830 -5.110 -2.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.85M

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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	12.575
Price to Book	2.027	1.592
Price to Sales	2.775	1.995
Price to Cash Flow	18.646	11.964
Dividend Yield	3.128	3.014
5 Years Earnings Growth	10.039	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	95.010	94.094
Technology	3.620	5.327
Real Estate	1.370	1.105

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	294.26	+1.69%
Visa A	US92826C8394	6.00	342.05	+0.80%
Mastercard	US57636Q1040	5.29	569.81	+1.77%
Bank of America	US0605051046	4.00	45.85	+0.42%
Wells Fargo&Co	US9497461015	3.04	77.58	-0.26%
RBC	CA7800871021	2.99	129.92	+1.02%
Intesa Sanpaolo	IT0000072618	2.84	5.1620	+3.24%
Allianz	DE0008404005	2.78	345.30	+3.35%
Santander	ES0113900J37	2.76	7.4800	+3.96%
S&P Global	US78409V1044	2.71	563.02	+3.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.09M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.28M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.8M	2.45	0.39	2.48
Kapital Plus I EUR	95.73M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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