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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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93.020 -0.090 -0.10%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471921

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.09M

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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	15.959
Price to Book	2.102	2.256
Price to Sales	1.875	1.586
Price to Cash Flow	12.417	9.550
Dividend Yield	3.887	2.955
5 Years Earnings Growth	7.820	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	32.260	18.492
Technology	19.630	16.632
Industrials	17.580	15.919
Utilities	9.640	4.876
Consumer Cyclical	7.940	10.529
Basic Materials	5.170	5.801
Consumer Defensive	2.970	6.951
Communication Services	2.670	6.446
Energy	1.690	4.291
Healthcare	0.460	11.323

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	98.10	+0.04%
ASML Holding	NL0010273215	2.62	636.70	-0.96%
Oat Apr35 Eur 4,75	FR0010070060	2.12	111.85	+0.58%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.05	100.32	0.00%
Santander	ES0113900J37	2.00	8.2440	+0.32%
Btp Tf 4,75% St28 Eur	IT0004889033	1.91	107.28	+0.25%
France 2 25-Nov-2032	FR001400BKZ3	1.81	92.870	-0.52%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	15.88M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.32M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.77M	2.45	0.39	2.48
Kapital Plus I EUR	96.2M	2.43	0.24	2.33
Kapital Plus A EUR	2.38B	0.26	3.45	1.73

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