Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Allianz Aggressive Strategy (domestic Equities) Mutual Fund (LP65165218)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Allianz Aggressive Strategy Domestic Equities Mutu historical data, for real-time data please try another search
5.801 +0.010    +0.20%
28/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Greece
Issuer:  Allianz Mutual Fund Management Hellas
ISIN:  GRF000010006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.9M
Allianz Aggressive Strategy Domestic Equities Mutu 5.801 +0.010 +0.20%

LP65165218 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Aggressive Strategy Domestic Equities Mutu (LP65165218) fund. Our Allianz Aggressive Strategy Domestic Equities Mutu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.970 1.350 0.380
Shares 99.010 99.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.451 6.926
Price to Book 0.930 1.056
Price to Sales 0.526 0.677
Price to Cash Flow 3.182 4.250
Dividend Yield 4.347 3.940
5 Years Earnings Growth 10.211 8.728

Sector Allocation

Name  Net % Category Average
Financial Services 31.400 28.000
Industrials 21.080 14.652
Consumer Cyclical 11.730 18.148
Technology 7.860 8.007
Utilities 6.910 7.872
Energy 6.500 5.813
Basic Materials 4.290 5.492
Communication Services 3.040 3.798
Consumer Defensive 2.950 6.213
Real Estate 2.680 3.017
Healthcare 1.570 1.570

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  National Bank of Greece GRS003003035 7.88 7.024 +0.11%
  Alpha Bank GRS015003007 7.28 1.561 +0.39%
  Piraeus Bank GRS014003032 7.04 3.64 +0.28%
  Eurobank Ergasias GRS323003012 6.92 2.0240 +1.20%
  Mytilineos GRS393503008 5.47 31.31 +0.10%
  Public Power GRS434003000 4.59 11.75 +1.64%
  Motor Oil GRS426003000 4.26 19.31 +0.31%
  Jumbo GRS282183003 3.65 24.489 +1.19%
  Titan Cement BE0974338700 3.59 37.20 +5.08%
  Gek Terna GRS145003000 3.55 17.42 +1.52%
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65165218 Comments

Write your thoughts about Allianz Aggressive Strategy (domestic Equities) Mutual Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email