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Allianz Invest Esg Klassisch A (0P0000184O)

Vienna

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13.950 +0.080 +0.58%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739206

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.31M

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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	0.940	33.660	32.720
Shares	49.960	49.990	0.030
Bonds	47.630	56.110	8.480
Convertible	1.270	1.270	0.000
Preferred	0.090	0.090	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.069	16.859
Price to Book	2.510	2.563
Price to Sales	1.795	1.879
Price to Cash Flow	10.456	10.639
Dividend Yield	2.196	2.416
5 Years Earnings Growth	10.018	10.408

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.639
Financial Services	17.160	16.488
Consumer Cyclical	12.650	10.909
Healthcare	10.290	12.193
Industrials	9.530	11.991
Communication Services	9.360	7.035
Consumer Defensive	5.190	7.303
Basic Materials	3.360	4.915
Energy	3.300	3.882
Utilities	2.340	3.364
Real Estate	1.550	3.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.78	205.780	+0.05%
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.92	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.60	29.53	-0.78%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.60	50.09	-0.85%
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.41	29.41	-0.79%
Allianz Invest Rentenfonds A	AT0000824685	6.06	85.730	-0.40%
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	4.49	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	4.42	-	-
AI60 T	AT0000A10KA3	4.37	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.36	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	145.27M	-2.38	0.76	2.07
Allianz Invest Konservativ T	91.84M	-1.76	1.00	1.17
Allianz Invest Konservativ A	91.84M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	86.04M	-4.26	2.60	3.77
Allianz Invest Dynamisch T	86.04M	-4.27	2.60	3.85

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