Breaking News

Allianz Invest Portfolio Blue A (0P0000PTPO)

Vienna

Add to/Remove from a Portfolio Add to Watchlist

13.040 -0.020 -0.15%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.47M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	4.060	14.350	10.290
Shares	51.120	51.480	0.360
Bonds	43.490	45.960	2.470
Convertible	1.110	1.110	0.000
Preferred	0.100	0.100	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.157	17.410
Price to Book	2.603	2.603
Price to Sales	1.786	1.908
Price to Cash Flow	10.499	10.655
Dividend Yield	2.228	2.401
5 Years Earnings Growth	8.850	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.220	21.484
Financial Services	17.220	16.794
Consumer Cyclical	12.230	10.372
Industrials	10.530	12.551
Communication Services	10.140	7.279
Healthcare	9.520	11.296
Consumer Defensive	5.020	6.920
Basic Materials	3.170	4.894
Energy	2.830	3.626
Utilities	2.560	3.390
Real Estate	1.550	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	12.33	86.250	-0.27%
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.63	32.41	+0.65%
Allianz Invest ESG Global Equity T	AT0000A38GB0	6.51	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.46	32.47	+0.71%
Allianz Invest Aktien Global T	AT0000A0AZW1	6.04	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.94	56.39	+0.84%
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.31	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.92	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.67	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.46	95.17	+0.07%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	150.53M	2.10	4.80	2.67
Allianz Invest Klassisch A	150.53M	2.16	4.82	2.65
Allianz Invest Konservativ T	91.99M	1.04	4.10	1.68
Allianz Invest Konservativ A	91.99M	1.06	4.10	1.65
Allianz Invest Dynamisch A	90.97M	0.17	6.39	4.32

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000PTPO Comments

Write your thoughts about Allianz Invest Portfolio Blue A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,045.48	-16.95	-0.33%
NSE All Share	138,157.14	-580.50	-0.42%
US 30	45,204.5	-66.4	-0.15%
US 500	6,454.8	+6.5	+0.10%
FTSE 100	9,177.99	+61.30	+0.67%
DAX	23,594.80	+107.47	+0.46%
South Africa Top 40	94,190.88	+493.68	+0.53%

Brent Oil	67.24	-0.15	-0.22%
Crude Oil WTI	63.60	-0.37	-0.58%
Gold	3,605.67	-29.83	-0.82%
Silver	41.658	-0.403	-0.96%
Copper	4.6075	-0.0095	-0.21%
London Cocoa	5,268.00	-3.00	-0.06%
London Wheat	166.95	-0.90	-0.54%

Nigeria 10Y	17.006	+0.001	+0.01%
Nigeria 2Y	17.559	+0.004	+0.02%
U.K. 10Y	4.7470	-0.0530	-1.10%
Germany 10Y	2.7406	-0.0493	-1.77%
U.S. 10Y	4.213	+0.002	+0.05%
U.S. 5Y	3.687	+0.002	+0.05%
U.S. 2Y	3.615	+0.003	+0.08%

Fidelitybk	21.050	-0.100	-0.47%
Zenith Bank	64.25	-0.75	-1.15%
UBA	45.75	-0.95	-2.03%
First HoldCo	32.10	0.00	0.00%
Guaranty Trust Holding	90.50	-1.00	-1.09%
Sterling Bank	7.550	+0.050	+0.67%
Dangote Cement	520.20	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Invest Po.	13.040	-0.020	-0.15%
ENB_pfk	25.05	+0.01	+0.04%
Allianz Global In.	206.570	-1.480	-0.71%
Polar Capital Glo.	12.350	+0.090	+0.73%
Penghua CSI Medic.	1.046	+0.002	+0.19%
PRECIOSA FUNDO DE.	405.403	+0.030	+0.01%
COLO	12.55	0.00	0.00%
HSBC Global Inves.	43.687	+0.190	+0.44%