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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

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47.390 +0.100 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797217

Asset Class: Other

Morningstar Rating:
Total Assets: 12.53M

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0P00000I1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1952-1956 AT EUR (0P00000I1Q) fund. Our Allianz Fondsvorsorge 1952-1956 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	3.560	4.990	1.430
Shares	17.990	17.990	0.000
Bonds	78.370	78.370	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.682	16.062
Price to Book	2.659	2.268
Price to Sales	1.644	1.733
Price to Cash Flow	11.203	9.556
Dividend Yield	2.250	2.701
5 Years Earnings Growth	8.473	9.541

Sector Allocation

Name	Net %	Category Average
Technology	24.590	21.561
Consumer Cyclical	15.590	10.068
Financial Services	14.470	17.802
Healthcare	14.140	11.352
Communication Services	9.960	7.720
Industrials	8.430	12.516
Consumer Defensive	4.910	6.689
Utilities	2.660	2.655
Basic Materials	2.470	3.491
Real Estate	1.580	3.204
Energy	1.190	3.107

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	18.05	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	98.36	0.00%
European Investment Bank .125 20-Jun-2029	XS2015227494	2.15	91.910	+0.14%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.13	89.20	0.00%
Spain .8 30-Jul-2027	ES0000012G26	1.91	97.590	-0.44%
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.90	100.06	-0.01%
Spain 1.25 31-Oct-2030	ES0000012G34	1.83	93.650	+0.21%
Spain .6 31-Oct-2029	ES0000012F43	1.81	92.640	+0.22%
Btp-1nv29 5,25%	IT0001278511	1.78	111.78	+0.03%
BNI (Finance) BV 3.875%	XS2726461986	1.65	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.47M	0.58	3.83	0.48
Allianz Fondsvorsorge 19671976 AT	14.68M	0.84	0.66	-0.11
Allianz Fondsvorsorge 19471951 AT	12.29M	0.48	3.14	-0.18
Allianz Fondsvorsorge 19771996 AT	8.15M	0.49	-8.40	-1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	47.390	+0.100	+0.21%
	Aviva CU Zaffiro	18.130	0.000	0.00%