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Allianz Invest Klassisch A (0P0000184O)

Vienna

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14.790 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739206

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.83M

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0P0000184O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Klassisch A (0P0000184O) fund. Our Allianz Invest Klassisch 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	2.620	30.800	28.180
Shares	51.200	51.220	0.020
Bonds	44.770	50.820	6.050
Convertible	1.250	1.250	0.000
Preferred	0.070	0.080	0.010
Other	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.316	17.398
Price to Book	2.617	2.602
Price to Sales	1.872	1.908
Price to Cash Flow	10.724	10.657
Dividend Yield	2.244	2.403
5 Years Earnings Growth	8.819	10.457

Sector Allocation

Name	Net %	Category Average
Technology	25.350	21.450
Financial Services	18.040	16.800
Consumer Cyclical	11.980	10.371
Industrials	10.620	12.531
Communication Services	9.880	7.273
Healthcare	9.400	11.305
Consumer Defensive	4.920	6.938
Basic Materials	3.230	4.895
Energy	2.780	3.637
Utilities	2.430	3.404
Real Estate	1.390	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	17.46	204.890	+0.00%
Allianz Invest ESG Global Equity T	AT0000A38GB0	9.54	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.98	94.90	+0.33%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.68	32.77	-0.27%
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.50	32.71	-0.15%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.65	56.91	+0.28%
Allianz Invest Aktien Global T	AT0000A0AZW1	5.29	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	4.36	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.35	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.33	-	-

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 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 A	91.32M	0.17	6.39	4.32
Allianz Invest Dynamisch T	91.32M	0.21	6.39	4.41

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