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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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93.260 -0.160 -0.17%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.75M

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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	27.510	27.510	0.000
Bonds	91.150	91.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.914	16.155
Price to Book	2.088	2.260
Price to Sales	1.454	1.599
Price to Cash Flow	8.725	9.707
Dividend Yield	3.381	2.924
5 Years Earnings Growth	9.287	9.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	19.116
Industrials	18.400	16.099
Technology	14.920	16.369
Communication Services	9.700	6.579
Consumer Cyclical	8.710	10.346
Utilities	6.370	4.722
Consumer Defensive	6.270	6.760
Basic Materials	3.780	5.813
Healthcare	2.560	11.159
Real Estate	2.160	2.964
Energy	1.910	4.231

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	10.34	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.76	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	3.75	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.82	98.26	+0.01%
Btp Tf 4,75% St28 Eur	IT0004889033	1.96	106.97	+0.05%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.83	100.34	+0.07%
Italy 4.35 01-Nov-2033	IT0005544082	1.65	108.540	+0.19%
SAP	DE0007164600	1.60	228.750	-1.15%
Oat Apr29 Eur 5,5	FR0000571218	1.33	110.46	+0.15%
Oat Apr35 Eur 4,75	FR0010070060	1.33	111.24	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.44B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.44B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.44B	-0.32	5.12	2.35
Kapital Plus I EUR	2.44B	-0.43	4.96	2.19
Kapital Plus P EUR	2.44B	-0.43	4.96	2.19

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