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Allianz Invest Portfolio Blue T (0P0000PTPP)

Vienna

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14.590 +0.020 +0.14%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65M

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0P0000PTPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Portfolio Blue T (0P0000PTPP) fund. Our Allianz Invest Portfolio Blue 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	5.690	15.930	10.240
Shares	48.280	48.570	0.290
Bonds	44.650	47.340	2.690
Convertible	1.140	1.140	0.000
Preferred	0.110	0.110	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.729	16.672
Price to Book	2.415	2.513
Price to Sales	1.662	1.850
Price to Cash Flow	9.865	10.349
Dividend Yield	2.258	2.451
5 Years Earnings Growth	9.343	9.994

Sector Allocation

Name	Net %	Category Average
Technology	24.390	20.180
Financial Services	17.120	16.924
Consumer Cyclical	12.310	10.687
Healthcare	10.270	11.947
Industrials	10.240	12.437
Communication Services	9.610	6.954
Consumer Defensive	5.580	7.401
Basic Materials	3.330	5.034
Energy	2.980	3.668
Utilities	2.470	3.439
Real Estate	1.710	3.597

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	15.34	86.520	-0.02%
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.32	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.50	30.53	-0.75%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.34	30.65	-0.81%
Allianz Invest ESG Global Equity T	AT0000A38GB0	6.30	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	5.84	52.47	-1.37%
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.26	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.68	95.53	-0.43%
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.55	-	-
Allianz Invest Aktien Global T	AT0000A0AZW1	3.77	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	148.18M	-2.38	0.76	2.07
Allianz Invest Klassisch A	148.18M	-2.37	0.76	2.04
Allianz Invest Konservativ T	90.93M	-1.76	1.00	1.17
Allianz Invest Konservativ A	90.93M	-1.74	1.00	1.15
Allianz Invest Dynamisch A	88.78M	-4.26	2.60	3.77

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