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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.970 -0.050 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 14.04M

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0P00000I1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1947-1951 AT EUR (0P00000I1O) fund. Our Allianz Fondsvorsorge 1947-1951 AT 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 %
Cash	6.850	7.650	0.800
Shares	14.010	14.010	0.000
Bonds	79.050	79.050	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.144	16.971
Price to Book	2.697	2.108
Price to Sales	1.727	1.609
Price to Cash Flow	10.413	9.172
Dividend Yield	2.295	2.792
5 Years Earnings Growth	7.732	9.364

Sector Allocation

Name	Net %	Category Average
Technology	23.010	15.356
Healthcare	15.080	10.050
Financial Services	14.340	19.200
Consumer Cyclical	12.730	11.667
Communication Services	10.730	8.165
Industrials	9.290	12.647
Consumer Defensive	6.110	7.220
Basic Materials	3.230	6.695
Real Estate	2.740	3.390
Utilities	2.740	6.496
Energy	0.020	4.177

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	14.13	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	3.65	92.95	-0.05%
Spain 1.25 31-Oct-2030	ES0000012G34	3.21	93.570	+0.04%
BTP TF 0,95% AG 30	IT0005403396	3.21	92.000	-0.12%
Metropolitan Life Global Funding I 3.75%	XS2561748711	3.00	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.52	100.560	0.00%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.17	89.40	+0.11%
KommuneKredit 2.375%	XS2529234200	2.02	-	-
Spain .6 31-Oct-2029	ES0000012F43	1.88	92.860	+0.02%
Btp-1nv29 5,25%	IT0001278511	1.82	110.80	-0.22%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	20.17M	0.07	4.26	0.55
Allianz Fondsvorsorge 19671976 AT	15.11M	-0.04	3.18	0.46
Allianz Fondsvorsorge 19521956 AT	12.66M	0.25	3.55	-0.14
Allianz Fondsvorsorge 19771996 AT	8.37M	-1.62	-0.98	-0.84

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