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Allianz Invest Konservativ A (0P0000184Y)

Vienna

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13.360 +0.040 +0.30%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739198

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.68M

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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	0.550	18.760	18.210
Shares	27.030	27.060	0.030
Bonds	70.490	77.410	6.920
Convertible	1.960	1.960	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.322	16.423
Price to Book	2.546	2.389
Price to Sales	1.869	1.785
Price to Cash Flow	10.580	10.096
Dividend Yield	2.271	2.644
5 Years Earnings Growth	8.708	9.666

Sector Allocation

Name	Net %	Category Average
Technology	24.780	20.374
Financial Services	17.660	17.543
Consumer Cyclical	12.110	10.851
Industrials	10.290	12.336
Healthcare	10.090	11.167
Communication Services	9.660	7.287
Consumer Defensive	5.210	7.177
Basic Materials	3.360	5.171
Energy	2.710	3.879
Utilities	2.510	3.484
Real Estate	1.630	3.989

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	14.68	87.070	+0.06%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.38	206.520	+0.01%
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.37	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.44	96.47	+0.08%
Allianz Invest ESG Global Equity T	AT0000A38GB0	4.29	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.26	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.82	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	3.41	32.03	+0.60%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.40	32.05	+0.31%
Allianz Invest Eurorent T	AT0000A05H33	3.38	133.460	+0.02%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.52M	0.41	5.11	2.58
Allianz Invest Klassisch A	150.52M	0.42	5.10	2.55
Allianz Invest Konservativ T	91.68M	-0.32	4.29	1.66
Allianz Invest Dynamisch A	90.61M	-3.21	6.74	4.07
Allianz Invest Dynamisch T	90.61M	-3.18	6.76	4.15

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