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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

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51.500 +0.030 +0.06%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797233

Asset Class: Other

Morningstar Rating:
Total Assets: 14.85M

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0P00000I1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1967-1976 AT EUR (0P00000I1W) fund. Our Allianz Fondsvorsorge 1967-1976 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 %
Shares	30.650	30.650
Bonds	74.610	74.610
Convertible	0.060	0.060
Other	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.741	17.242
Price to Book	2.737	2.556
Price to Sales	1.775	1.974
Price to Cash Flow	10.586	11.222
Dividend Yield	2.293	2.490
5 Years Earnings Growth	8.099	8.477

Sector Allocation

Name	Net %	Category Average
Technology	24.480	21.332
Financial Services	15.650	17.177
Healthcare	12.740	11.448
Consumer Cyclical	12.270	10.196
Communication Services	9.960	8.492
Industrials	9.710	13.621
Consumer Defensive	5.750	5.739
Basic Materials	3.130	4.679
Utilities	3.060	2.288
Real Estate	1.840	3.226
Energy	1.390	1.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	12.10	-	-
Allianz Strategiefonds Wachstum Plus I EUR	DE0009797316	9.41	2,768.290	+0.31%
Allianz Global Investors Fund Allianz Advanced F	LU1328247389	9.15	1,073.160	+0.05%
E-mini S&P 500 Future June 25	-	5.30	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	2.91	-	-
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	2.68	98.100	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.59	94.940	+0.04%
Btp-1nv29 5,25%	IT0001278511	2.13	111.28	+0.04%
Spain .6 31-Oct-2029	ES0000012F43	2.02	92.670	+0.01%
BTP TF 0,95% AG 30	IT0005403396	1.87	91.920	+0.08%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.75M	0.07	4.26	0.55
Allianz Fondsvorsorge 19521956 AT	12.55M	0.25	3.55	-0.14
Allianz Fondsvorsorge 19471951 AT	12.33M	0.23	3.55	-0.16
Allianz Fondsvorsorge 19771996 AT	8.21M	-1.62	-0.98	-0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Fondsvors.	51.500	+0.030	+0.06%
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