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

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Allianz Aggressive Strategy Domestic Equities Mutu historical data, for real-time data please try another search

5.801 +0.010 +0.20%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Greece

Issuer: Allianz Mutual Fund Management Hellas

ISIN: GRF000010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.451	7.026
Price to Book	0.930	1.058
Price to Sales	0.526	0.685
Price to Cash Flow	3.182	4.393
Dividend Yield	4.347	3.778
5 Years Earnings Growth	10.211	8.776

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	28.096
Industrials	21.080	14.940
Consumer Cyclical	11.730	17.046
Technology	7.860	7.374
Utilities	6.910	8.700
Energy	6.500	5.787
Basic Materials	4.290	5.699
Communication Services	3.040	3.776
Consumer Defensive	2.950	6.217
Real Estate	2.680	3.171
Healthcare	1.570	0.980

Region Allocation

Equities

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	7.376	+2.79%
Alpha Bank	GRS015003007	7.28	1.401	+1.45%
Piraeus Bank	GRS014003032	7.04	3.53	+2.62%
Eurobank Ergasias	GRS323003012	6.92	1.9200	+1.59%
Mytilineos	GRS393503008	5.47	32.0400	-0.06%
Public Power	GRS434003000	4.59	11.88	-1.41%
Motor Oil	GRS426003000	4.26	19.50	-0.71%
Jumbo	GRS282183003	3.65	24.30	-0.82%
Titan Cement	BE0974338700	3.59	32.35	-0.46%
Gek Terna	GRS145003000	3.55	17.16	-0.81%

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