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Allianz Invest Konservativ A (0P0000184Y)

Vienna

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13.620 +0.020 +0.15%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739198

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.38M

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0P0000184Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Konservativ A (0P0000184Y) fund. Our Allianz Invest Konservativ 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	0.990	16.160	15.170
Shares	26.250	26.280	0.030
Bonds	70.930	78.220	7.290
Convertible	1.910	1.910	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	16.853
Price to Book	2.602	2.461
Price to Sales	1.914	1.834
Price to Cash Flow	10.831	10.284
Dividend Yield	2.304	2.586
5 Years Earnings Growth	8.789	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.430	20.924
Financial Services	17.920	17.552
Consumer Cyclical	11.940	10.726
Industrials	10.470	12.498
Communication Services	9.940	7.443
Healthcare	9.540	10.823
Consumer Defensive	4.860	6.934
Basic Materials	3.290	5.229
Energy	2.570	3.808
Utilities	2.510	3.482
Real Estate	1.540	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	15.07	87.130	+0.10%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.66	205.670	+0.07%
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.90	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.53	96.05	-0.18%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.38	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.99	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	3.92	-	-
Allianz Invest ESG Renten EM T	AT0000A2PNN0	3.52	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	3.51	33.90	+0.36%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.50	33.98	+0.32%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	154.19M	2.10	4.80	2.67
Allianz Invest Klassisch A	154.19M	2.16	4.82	2.65
Allianz Invest Konservativ T	93.38M	1.04	4.10	1.68
Allianz Invest Dynamisch A	94.16M	0.17	6.39	4.32
Allianz Invest Dynamisch T	94.16M	0.21	6.39	4.41

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