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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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54.540 -0.040 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 20.15M

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0P00000I1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1957-1966 AT EUR (0P00000I1U) fund. Our Allianz Fondsvorsorge 1957-1966 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	3.170	4.090	0.920
Shares	18.800	18.800	0.000
Bonds	77.880	77.880	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	17.313
Price to Book	2.645	2.563
Price to Sales	1.655	1.971
Price to Cash Flow	9.962	10.369
Dividend Yield	2.297	2.436
5 Years Earnings Growth	7.939	8.532

Sector Allocation

Name	Net %	Category Average
Technology	23.360	21.632
Financial Services	15.070	17.926
Healthcare	14.500	11.024
Consumer Cyclical	12.630	9.949
Communication Services	10.760	8.220
Industrials	9.010	14.066
Consumer Defensive	5.560	5.670
Basic Materials	3.390	4.333
Utilities	3.050	1.891
Real Estate	2.000	3.209
Energy	0.670	2.205

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	10.40	-	-
Allianz Strategiefonds Wachstum Plus I EUR	DE0009797316	8.60	2,887.050	-0.28%
BTP TF 0,95% AG 30	IT0005403396	2.59	92.000	-0.12%
European Investment Bank .125 20-Jun-2029	XS2015227494	2.58	92.410	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.73	92.95	-0.05%
France 3.5 25-Nov-2033	FR001400L834	1.62	101.400	-0.23%
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.59	100.560	0.00%
National Australia Bank Ltd. 3.2627%	XS2581397986	1.56	-	-
Italy .5 15-Jul-2028	IT0005445306	1.46	95.130	-0.02%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	1.37	89.40	+0.11%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19671976 AT	15.09M	-0.04	3.18	0.46
Allianz Fondsvorsorge 19521956 AT	12.64M	0.25	3.55	-0.14
Allianz Fondsvorsorge 19471951 AT	14.03M	0.23	3.55	-0.16
Allianz Fondsvorsorge 19771996 AT	8.36M	-1.62	-0.98	-0.84

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