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Allianz Invest Konservativ T (0P0000184X)

Vienna

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22.290 +0.060 +0.27%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000809249

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.54M

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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	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	16.399
Price to Book	2.546	2.384
Price to Sales	1.869	1.782
Price to Cash Flow	10.580	10.082
Dividend Yield	2.271	2.647
5 Years Earnings Growth	8.708	9.664

Sector Allocation

Name	Net %	Category Average
Technology	24.780	20.343
Financial Services	17.660	17.570
Consumer Cyclical	12.110	10.880
Industrials	10.290	12.311
Healthcare	10.090	11.180
Communication Services	9.660	7.292
Consumer Defensive	5.210	7.202
Basic Materials	3.360	5.148
Energy	2.710	3.855
Utilities	2.510	3.485
Real Estate	1.630	3.986

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	86.720	+0.21%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.38	205.600	+0.26%
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.37	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.44	95.32	0.00%
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	32.29	-0.12%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	3.40	32.38	-0.19%
Allianz Invest Eurorent T	AT0000A05H33	3.38	133.290	+0.10%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.95M	0.41	5.11	2.58
Allianz Invest Klassisch A	150.95M	0.42	5.10	2.55
Allianz Invest Konservativ A	91.54M	-0.30	4.29	1.64
Allianz Invest Dynamisch A	91.02M	-3.21	6.74	4.07
Allianz Invest Dynamisch T	91.02M	-3.18	6.76	4.15

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