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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

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92.400 +0.230 +0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 429M

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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	25.630	25.630	0.000
Bonds	91.830	91.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.892	15.792
Price to Book	2.102	2.226
Price to Sales	1.875	1.572
Price to Cash Flow	12.417	9.439
Dividend Yield	3.887	2.970
5 Years Earnings Growth	7.820	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	18.704
Technology	19.630	15.801
Industrials	17.580	15.238
Utilities	9.640	5.168
Consumer Cyclical	7.940	10.175
Basic Materials	5.170	6.085
Consumer Defensive	2.970	7.034
Communication Services	2.670	6.379
Energy	1.690	3.781
Healthcare	0.460	12.428

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	DE000F1B2NF9	10.26	-	-
Euro Bund Future June 25	DE000F1B2NG7	5.41	-	-
Euro OAT Future June 25	DE000F1B2NL7	3.56	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.88	98.28	+0.10%
ASML Holding	NL0010273215	2.62	633.50	-2.57%
Oat Apr35 Eur 4,75	FR0010070060	2.12	111.55	+0.09%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.05	100.41	-0.02%
Santander	ES0113900J37	2.00	7.2540	-0.49%
Btp Tf 4,75% St28 Eur	IT0004889033	1.91	107.43	-0.01%
France 2 25-Nov-2032	FR001400BKZ3	1.81	93.220	-0.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.71M	0.91	-2.17	2.49
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97.08M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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