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Allianz Invest Esg Portfolio Blue A (0P0000PTPO)

Vienna

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12.550 +0.120 +0.97%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.95M

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0P0000PTPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Portfolio Blue A (0P0000PTPO) fund. Our Allianz Invest Portfolio Blue 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	1.670	13.270	11.600
Shares	52.240	52.730	0.490
Bonds	44.690	47.420	2.730
Convertible	1.140	1.140	0.000
Preferred	0.120	0.120	0.000
Other	0.140	0.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	16.784
Price to Book	2.383	2.547
Price to Sales	1.661	1.871
Price to Cash Flow	9.743	10.553
Dividend Yield	2.134	2.426
5 Years Earnings Growth	9.942	10.370

Sector Allocation

Name	Net %	Category Average
Technology	23.660	20.478
Financial Services	15.880	16.588
Consumer Cyclical	12.520	10.843
Healthcare	9.750	12.211
Industrials	9.380	12.067
Communication Services	9.020	6.995
Basic Materials	7.340	4.956
Consumer Defensive	5.040	7.334
Energy	3.240	3.889
Utilities	2.320	3.392
Real Estate	1.840	3.576

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	14.80	85.410	-0.36%
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.09	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	6.65	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.00	52.11	+1.24%
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.47	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	5.46	30.96	+0.75%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	5.46	31.11	+0.65%
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.76	-	-
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	3.89	-	-
Atlantic House Defined Ret B Acc EUR H	IE00BG0TNY30	3.10	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	146.34M	-2.38	0.76	2.07
Allianz Invest Klassisch A	146.34M	-2.37	0.76	2.04
Allianz Invest Konservativ T	92.35M	-1.76	1.00	1.17
Allianz Invest Konservativ A	92.35M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	87.52M	-4.26	2.60	3.77

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