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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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250.850 -0.520 -0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.85M

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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	12.762
Price to Book	2.027	1.591
Price to Sales	2.775	2.048
Price to Cash Flow	18.646	11.418
Dividend Yield	3.128	2.968
5 Years Earnings Growth	10.039	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	95.010	94.218
Technology	3.620	4.562
Real Estate	1.370	1.051

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	310.03	+0.81%
Visa A	US92826C8394	6.00	349.84	+1.12%
Mastercard	US57636Q1040	5.29	580.45	+0.54%
Bank of America	US0605051046	4.00	50.64	+0.32%
Wells Fargo&Co	US9497461015	3.04	80.67	+0.21%
RBC	CA7800871021	2.99	146.96	+0.37%
Intesa Sanpaolo	IT0000072618	2.84	5.6090	+0.54%
Allianz	DE0008404005	2.78	361.50	-0.22%
Santander	ES0113900J37	2.76	8.7470	+0.98%
S&P Global	US78409V1044	2.71	479.81	+0.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.43M	0.91	-2.17	2.49
DE000A2DU1Y2	2.45B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.12M	2.45	0.39	2.48
Kapital Plus I EUR	95.07M	2.43	0.24	2.33
Kapital Plus A EUR	2.33B	0.26	3.45	1.73

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