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Allianz Europavision A Eur (0P00000DVV)

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Allianz EuropaVision A EUR historical data, for real-time data please try another search

16.300 -0.060 -0.37%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769679

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.7M

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0P00000DVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz EuropaVision A EUR (0P00000DVV) fund. Our Allianz EuropaVision 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	4.010	4.290	0.280
Shares	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.380	14.890
Price to Book	1.300	2.066
Price to Sales	0.769	1.474
Price to Cash Flow	4.292	9.344
Dividend Yield	5.859	3.342
5 Years Earnings Growth	8.996	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	27.330	20.328
Utilities	19.450	4.728
Energy	10.930	4.253
Consumer Defensive	10.200	10.764
Healthcare	8.230	13.486
Communication Services	6.510	5.648
Industrials	6.440	17.345
Basic Materials	5.460	6.167
Consumer Cyclical	3.260	9.118
Real Estate	1.780	1.689
Technology	0.420	9.312

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SCOR	FR0010411983	5.10	28.16	-2.76%
Swiss Re	CH0126881561	4.72	149.70	-3.20%
TotalEnergies SE	FR0000120271	4.38	52.71	+0.63%
National Grid	GB00BDR05C01	4.10	1,052.00	-1.45%
GlaxoSmithKline PLC	GB0009252882	4.05	-	-
Allianz	DE0008404005	4.03	365.00	-0.52%
Sanofi	FR0000120578	3.85	80.93	+0.11%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.49	-	-
Muench. Rueckvers.	DE0008430026	3.39	564.00	-7.21%
Engie	FR0010208488	3.28	18.65	-1.01%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.3M	0.91	-2.17	2.49
DE000A2DU1Y2	16.02M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.24M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz EuropaVis.	16.300	-0.060	-0.37%
BlackRock Charish.	2.09	0.01	0.00%
BRADESCO H FICFI .	15.286	+0.012	+0.08%
Eastspring Invest.	20.247	-0.036	-0.18%
Oppenheimer Roche.	9.000	0.000	0.00%
SDEC	0.00	0.00	0.00%
Fidelity Funds - .	32.880	-0.080	-0.24%
PIMCO Funds: Glob.	38.600	+0.010	+0.03%