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Allianz Finanzplan 2020 A Eur (0P00006BK9)

Luxembourg

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Allianz FinanzPlan 2020 A EUR historical data, for real-time data please try another search

115.080 -0.020 -0.02%

08/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0239364531

Asset Class: Other

Morningstar Rating:
Total Assets: 27.11M

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0P00006BK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz FinanzPlan 2020 A EUR (0P00006BK9) fund. Our Allianz FinanzPlan 2020 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 %
Shares	12.610	13.380	0.770
Bonds	84.590	85.320	0.730
Convertible	0.020	0.020	0.000
Other	4.840	5.290	0.450

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.042	16.850
Price to Book	1.801	2.092
Price to Sales	1.825	1.598
Price to Cash Flow	7.661	9.127
Dividend Yield	3.160	2.804
5 Years Earnings Growth	8.845	9.342

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	19.195
Technology	15.130	15.111
Consumer Cyclical	9.050	11.761
Healthcare	9.030	10.099
Real Estate	8.570	3.399
Industrials	7.430	12.581
Communication Services	6.960	8.132
Consumer Defensive	5.800	7.407
Basic Materials	4.750	6.702
Energy	3.150	4.177
Utilities	2.530	6.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.05%	IT0005330961	14.78	-	-
France 9Y	FR0010192997	11.17	3.234	-0.31%
Spain 9Y	ES00000123B9	10.38	3.103	-0.06%
Germany (Federal Republic Of) 0.25%	DE0001141729	7.88	-	-
Germany 10Y	DE0001135473	7.77	2.6930	-0.44%
Italy (Republic Of) 1.2%	IT0005244782	5.79	-	-
Spain (Kingdom of) 0.4%	ES00000128O1	5.73	-	-
Spain (Kingdom of) 0%	ES0L02102124	5.54	-	-
France 10Y	FR0011196856	4.89	3.347	-0.33%
E-mini S&P 500 Future Sept 20	-	4.88	-	-

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