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Allianz Invest Klassisch A (0P0000184O)

Vienna

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14.480 -0.010 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739206

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.63M

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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	1.000	33.190	32.190
Shares	51.120	51.140	0.020
Bonds	46.430	52.330	5.900
Convertible	1.260	1.260	0.000
Preferred	0.080	0.080	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	16.956
Price to Book	2.542	2.541
Price to Sales	1.818	1.866
Price to Cash Flow	10.444	10.415
Dividend Yield	2.231	2.439
5 Years Earnings Growth	8.712	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.650	20.624
Financial Services	17.750	16.927
Consumer Cyclical	12.200	10.598
Industrials	10.400	12.436
Healthcare	9.970	11.716
Communication Services	9.650	7.127
Consumer Defensive	5.280	7.216
Basic Materials	3.310	5.003
Energy	2.890	3.654
Utilities	2.420	3.432
Real Estate	1.480	3.552

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	204.660	-0.06%
Allianz Invest ESG Global Equity T	AT0000A38GB0	9.59	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	8.50	96.22	-0.19%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.63	31.70	+0.51%
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.45	31.61	+0.60%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.60	54.97	-0.24%
Allianz Invest Aktien Global T	AT0000A0AZW1	5.32	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	4.39	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.34	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.29	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	149.08M	0.41	5.11	2.58
Allianz Invest Konservativ T	90.94M	-0.32	4.29	1.66
Allianz Invest Konservativ A	90.94M	-0.30	4.29	1.64
Allianz Invest Dynamisch T	89.08M	-3.18	6.76	4.15
Allianz Invest Dynamisch A	89.08M	-3.21	6.74	4.07

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Recent Quotes

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Allianz Invest Kl.	14.480	-0.010	-0.07%
ARGENT FUNDO DE I.	5.728	+0.003	+0.06%
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