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Allianz Invest Dynamisch A (0P0000183M)

Vienna

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17.340 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739214

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.33M

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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	1.480	8.050	6.570
Shares	77.350	77.360	0.010
Bonds	19.750	20.160	0.410
Convertible	1.230	1.230	0.000
Preferred	0.060	0.070	0.010
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	17.224
Price to Book	2.626	2.565
Price to Sales	1.891	1.867
Price to Cash Flow	10.788	10.615
Dividend Yield	2.248	2.393
5 Years Earnings Growth	8.815	10.543

Sector Allocation

Name	Net %	Category Average
Technology	25.420	21.919
Financial Services	17.890	16.105
Consumer Cyclical	11.980	10.421
Industrials	10.510	12.654
Communication Services	9.870	7.632
Healthcare	9.420	11.399
Consumer Defensive	4.960	6.948
Basic Materials	3.230	5.600
Energy	2.800	3.318
Utilities	2.470	3.051
Real Estate	1.450	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest ESG Global Equity T	AT0000A38GB0	11.95	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	10.41	32.71	-0.15%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	10.39	32.77	-0.27%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.20	56.91	+0.28%
Allianz Invest Aktien Global T	AT0000A0AZW1	7.81	-	-
Allianz Invest Rentenfonds A	AT0000824685	7.03	86.640	+0.05%
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	6.88	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	6.83	-	-
Robeco QI Emerging Markets Enhanced Index Equities	LU0746585719	4.06	203.890	-0.62%
Nordea 2 - BetaPlus EnhEM Sst Eq BI USD	LU2206802311	4.04	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.83M	2.10	4.80	2.67
Allianz Invest Klassisch A	150.83M	2.16	4.82	2.65
Allianz Invest Konservativ T	92.13M	1.04	4.10	1.68
Allianz Invest Konservativ A	92.13M	1.06	4.10	1.65
Allianz Invest Dynamisch T	91.32M	0.21	6.39	4.41

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