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Allianz Invest Dynamisch A (0P0000183M)

Vienna

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17.200 +0.020 +0.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739214

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.77M

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0P0000183M Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Dynamisch A (0P0000183M) fund. Our Allianz Invest Dynamisch A 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	1.650	9.100	7.450
Shares	76.690	76.710	0.020
Bonds	20.180	20.560	0.380
Convertible	1.220	1.220	0.000
Preferred	0.070	0.070	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.580	16.964
Price to Book	2.553	2.538
Price to Sales	1.836	1.851
Price to Cash Flow	10.514	10.516
Dividend Yield	2.235	2.424
5 Years Earnings Growth	8.715	9.621

Sector Allocation

Name	Net %	Category Average
Technology	24.720	21.336
Financial Services	17.630	16.263
Consumer Cyclical	12.200	10.496
Industrials	10.300	12.459
Healthcare	9.970	11.720
Communication Services	9.650	7.652
Consumer Defensive	5.320	7.070
Basic Materials	3.320	5.638
Energy	2.900	3.341
Utilities	2.460	3.058
Real Estate	1.540	2.834

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest ESG Global Equity T	AT0000A38GB0	11.93	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	10.27	31.66	-2.64%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	10.24	31.68	-2.97%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.07	54.45	-2.17%
Allianz Invest Aktien Global T	AT0000A0AZW1	7.80	-	-
Allianz Invest Rentenfonds A	AT0000824685	6.96	86.730	+0.07%
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	6.83	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	6.82	-	-
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD	LU2206802311	3.95	-	-
Robeco QI Emerging Markets Enhanced Index Equities	LU0746585719	3.92	198.970	-0.91%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	151.32M	0.41	5.11	2.58
Allianz Invest Klassisch A	151.32M	0.42	5.10	2.55
Allianz Invest Konservativ A	91.87M	-0.30	4.29	1.64
Allianz Invest Konservativ T	91.87M	-0.32	4.29	1.66
Allianz Invest Dynamisch T	91.77M	-3.18	6.76	4.15

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