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Allianz Invest Esg Konservativ A (0P0000184Y)

Vienna

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13.100 +0.040 +0.31%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739198

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.46M

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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	0.620	18.230	17.610
Shares	25.260	25.280	0.020
Bonds	72.180	79.990	7.810
Convertible	2.080	2.080	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.052	16.135
Price to Book	2.504	2.374
Price to Sales	1.846	1.769
Price to Cash Flow	10.621	10.019
Dividend Yield	2.217	2.635
5 Years Earnings Growth	9.880	10.151

Sector Allocation

Name	Net %	Category Average
Technology	25.130	20.065
Financial Services	17.210	17.535
Consumer Cyclical	12.620	11.023
Healthcare	10.360	11.587
Industrials	9.510	12.053
Communication Services	9.400	7.114
Consumer Defensive	5.160	7.214
Basic Materials	3.410	5.276
Energy	3.090	3.900
Utilities	2.460	3.450
Real Estate	1.640	4.017

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: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	18.84	86.230	+0.24%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.20	206.230	+0.22%
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.35	-	-
UBS (Lux) BF Euro Hi Yld € I-A2-acc	LU1368322555	4.97	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.25	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.84	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	3.41	-	-
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	3.38	-	-
Allianz Invest Eurorent T	AT0000A05H33	3.36	132.480	+0.05%
Amundi Prime Global UCITS Acc	IE0009DRDY20	3.35	30.91	+0.16%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	147.9M	-2.38	0.76	2.07
Allianz Invest Klassisch A	147.9M	-2.37	0.76	2.04
Allianz Invest Konservativ T	92.46M	-1.76	1.00	1.17
Allianz Invest Dynamisch A	91.8M	-4.26	2.60	3.77
Allianz Invest Dynamisch T	91.8M	-4.27	2.60	3.85

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