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Allianz Flexi Rentenfonds It2 Eur (0P00018VY0)

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1,202.080 -2.450 -0.20%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AMPQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 5M

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0P00018VY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Flexi Rentenfonds IT2 EUR (0P00018VY0) fund. Our Allianz Flexi Rentenfonds IT2 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	16.006
Price to Book	2.088	2.264
Price to Sales	1.454	1.604
Price to Cash Flow	8.725	9.750
Dividend Yield	3.381	2.918
5 Years Earnings Growth	9.287	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	19.178
Industrials	18.400	16.211
Technology	14.920	16.422
Communication Services	9.700	6.513
Consumer Cyclical	8.710	10.356
Utilities	6.370	4.693
Consumer Defensive	6.270	6.726
Basic Materials	3.780	5.776
Healthcare	2.560	10.997
Real Estate	2.160	2.881
Energy	1.910	4.250

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	98.20	-0.17%
Btp Tf 4,75% St28 Eur	IT0004889033	1.96	106.82	-0.11%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.83	100.26	-0.05%
Italy 4.35 01-Nov-2033	IT0005544082	1.65	108.660	-0.30%
SAP	DE0007164600	1.60	238.500	-1.45%
Oat Apr29 Eur 5,5	FR0000571218	1.33	110.18	-0.20%
Oat Apr35 Eur 4,75	FR0010070060	1.33	111.54	-0.35%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.43B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.43B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.43B	-0.32	5.12	2.35
Kapital Plus I EUR	2.43B	-0.43	4.96	2.19
Kapital Plus P EUR	2.43B	-0.43	4.96	2.19

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