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Allianz Invest Konservativ T (0P0000184X)

Vienna

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22.060 +0.020 +0.09%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809249

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.92M

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0P0000184X Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Konservativ T (0P0000184X) fund. Our Allianz Invest Konservativ T 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	2.180	17.560	15.380
Shares	25.670	25.700	0.030
Bonds	70.250	77.250	7.000
Convertible	1.980	1.980	0.000
Preferred	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	16.157
Price to Book	2.424	2.364
Price to Sales	1.789	1.765
Price to Cash Flow	10.183	9.974
Dividend Yield	2.299	2.654
5 Years Earnings Growth	9.251	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.650	20.108
Financial Services	17.850	17.643
Consumer Cyclical	11.920	10.981
Healthcare	10.490	11.360
Industrials	10.130	12.164
Communication Services	9.430	7.238
Consumer Defensive	5.360	7.303
Basic Materials	3.360	5.145
Energy	2.710	3.858
Utilities	2.420	3.478
Real Estate	1.660	4.001

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	17.49	86.560	-0.06%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.57	206.070	-0.05%
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.50	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.49	95.80	+0.10%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.30	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	3.99	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.85	-	-
Allianz Invest Eurorent T	AT0000A05H33	3.43	132.910	-0.04%
Allianz Invest ESG Renten EM T	AT0000A2PNN0	3.40	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	3.25	30.91	-0.21%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	148.72M	-0.37	3.37	2.22
Allianz Invest Klassisch A	148.72M	-0.35	3.36	2.19
Allianz Invest Konservativ A	90.92M	-0.68	2.89	1.30
Allianz Invest Dynamisch A	88.77M	-3.50	5.09	3.66
Allianz Invest Dynamisch T	88.77M	-3.47	5.12	3.74

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