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Allianz Flexi Rentenfonds It2 Eur (0P00018VY0)

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1,171.310 -0.260 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.92M

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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	28.320	28.320	0.000
Bonds	87.640	87.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	15.823
Price to Book	2.306	2.218
Price to Sales	1.901	1.565
Price to Cash Flow	13.197	9.503
Dividend Yield	3.413	2.964
5 Years Earnings Growth	9.325	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	25.720	15.171
Financial Services	23.800	18.430
Technology	17.650	16.618
Consumer Cyclical	12.190	10.734
Utilities	6.540	4.496
Basic Materials	5.920	5.950
Communication Services	3.670	6.424
Consumer Defensive	3.470	7.152
Healthcare	1.040	11.874

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.18	-	-
Euro Bund Future Mar 25	DE000F01NAD9	5.65	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	4.03	-	-
Siemens AG	DE0007236101	3.28	221.85	-0.98%
SAP	DE0007164600	2.38	263.200	+2.02%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.31	97.83	-0.01%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.00	100.37	+0.09%
Hermes International	FR0000052292	1.91	2,567.00	-0.35%
Btp Tf 4,75% St28 Eur	IT0004889033	1.89	107.59	+0.13%
ASML Holding	NL0010273215	1.81	682.20	-0.64%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.6M	0.91	-2.17	2.49
DE000A2DU1Y2	16.87M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.31M	2.43	0.24	2.33
Kapital Plus A EUR	2.53B	-1.26	-0.49	1.05

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Recent Quotes

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Allianz Flexi Ren.	1,171.310	-0.260	-0.02%
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