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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.150 -0.030 -0.06%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.38M

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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	9.490	10.930	1.440
Shares	25.310	25.310	0.000
Bonds	65.050	65.050	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.617	16.409
Price to Book	2.622	2.499
Price to Sales	1.563	1.921
Price to Cash Flow	10.807	10.600
Dividend Yield	2.310	2.400
5 Years Earnings Growth	8.929	9.427

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.825
Financial Services	14.330	17.601
Healthcare	13.720	11.557
Consumer Cyclical	13.250	10.234
Communication Services	9.600	7.858
Industrials	8.990	13.307
Consumer Defensive	5.110	5.671
Basic Materials	3.180	4.391
Utilities	2.670	1.862
Energy	1.920	2.384
Real Estate	1.470	3.448

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	15.51	-	-
Allianz Strategiefonds Wachstum Plus I EUR	DE0009797316	9.95	2,588.270	+0.73%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.75	93.72	+0.06%
BTP TF 0,95% AG 30	IT0005403396	1.65	91.510	+0.03%
Export Development Canada 0%	XS2106828721	1.57	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.53	98.12	-0.21%
Italy .5 15-Jul-2028	IT0005445306	1.46	94.840	+0.07%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	1.41	89.44	0.00%
France 3 25-May-2033	FR001400H7V7	1.32	100.130	+0.24%
Spain 3.55 31-Oct-2033	ES0000012L78	1.32	104.510	0.00%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19671976 AT	14.32M	0.84	0.66	-0.11
Allianz Fondsvorsorge 19521956 AT	12.44M	0.46	3.13	-0.17
Allianz Fondsvorsorge 19471951 AT	12.19M	0.48	3.14	-0.18
Allianz Fondsvorsorge 19771996 AT	8.02M	0.49	-8.40	-1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.150	-0.030	-0.06%
	AB SICAV I - Them.	44.520	+0.940	+2.16%