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Allianz Invest Esg Konservativ A (0P0000184Y)

Vienna

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12.960 0.000 0.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000739198

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.1M

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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	16.366
Price to Book	2.504	2.426
Price to Sales	1.846	1.796
Price to Cash Flow	10.621	10.302
Dividend Yield	2.217	2.593
5 Years Earnings Growth	9.880	10.321

Sector Allocation

Name	Net %	Category Average
Technology	25.130	20.385
Financial Services	17.210	17.397
Consumer Cyclical	12.620	11.138
Healthcare	10.360	11.661
Industrials	9.510	12.071
Communication Services	9.400	7.069
Consumer Defensive	5.160	7.223
Basic Materials	3.410	5.215
Energy	3.090	3.823
Utilities	2.460	3.455
Real Estate	1.640	3.996

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	85.750	+0.02%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.20	205.780	+0.05%
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	132.070	+0.01%
Amundi Prime Global UCITS Acc	IE0009DRDY20	3.35	29.51	-0.47%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	146.31M	-2.38	0.76	2.07
Allianz Invest Klassisch A	146.31M	-2.37	0.76	2.04
Allianz Invest Konservativ T	92.1M	-1.76	1.00	1.17
Allianz Invest Dynamisch A	87.13M	-4.26	2.60	3.77
Allianz Invest Dynamisch T	87.13M	-4.27	2.60	3.85

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