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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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92.250 +0.170 +0.18%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.95M

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0P00000CDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Flexi Rentenfonds A EUR (0P00000CDW) fund. Our Allianz Flexi Rentenfonds 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	25.540	25.540	0.000
Bonds	82.020	82.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.393	15.386
Price to Book	2.159	2.209
Price to Sales	1.628	1.538
Price to Cash Flow	12.479	9.637
Dividend Yield	3.594	3.011
5 Years Earnings Growth	9.398	10.403

Sector Allocation

Name	Net %	Category Average
Industrials	27.530	15.156
Financial Services	19.910	17.205
Technology	18.680	17.312
Consumer Cyclical	10.530	10.857
Utilities	7.900	4.752
Basic Materials	6.820	5.941
Consumer Defensive	4.410	7.133
Communication Services	2.510	6.272
Healthcare	0.950	12.009
Energy	0.780	4.631

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	DE000F0Q7BU6	5.90	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	4.03	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.31	96.59	+0.07%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.24	99.46	+0.15%
SAP	DE0007164600	2.24	268.050	+0.32%
ASML Holding	NL0010273215	2.01	706.70	+3.55%
Siemens AG	DE0007236101	2.00	205.15	+0.89%
Btp Tf 4,75% St28 Eur	IT0004889033	1.89	107.02	+0.20%
France 2 25-Nov-2032	FR001400BKZ3	1.78	92.590	+0.40%
Italy 4.35 01-Nov-2033	IT0005544082	1.65	107.000	+0.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.5M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.83B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.66M	1.06	-2.02	2.69
Kapital Plus I EUR	98.77M	0.91	-2.17	2.54
Kapital Plus P EUR	7.56M	0.91	-2.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	92.250	+0.170	+0.18%