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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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14.950 +0.100 +0.67%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84M

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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	7.270	19.630	12.360
Shares	48.890	49.260	0.370
Bonds	41.640	42.990	1.350
Convertible	1.050	1.050	0.000
Preferred	0.140	0.150	0.010
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	16.724
Price to Book	2.399	2.539
Price to Sales	1.680	1.848
Price to Cash Flow	10.950	10.726
Dividend Yield	2.091	2.444
5 Years Earnings Growth	11.920	11.301

Sector Allocation

Name	Net %	Category Average
Technology	24.470	20.589
Financial Services	16.490	15.393
Healthcare	11.980	12.866
Industrials	11.410	11.808
Consumer Cyclical	11.310	10.686
Communication Services	7.180	6.783
Consumer Defensive	4.800	7.526
Energy	3.990	4.050
Basic Materials	3.570	5.118
Real Estate	2.720	3.929
Utilities	2.060	3.534

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	12.76	85.780	+0.36%
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.29	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.16	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	6.91	561.550	+0.66%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	6.89	-	-
BlackRock Sust Advtg Wld Eq D USD Acc	IE00BFZP7Z86	5.01	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.92	-	-
Schroder International Selection Fund US Small & M	LU0205193807	4.38	586.796	+2.28%
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	4.22	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	3.23	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	149.29M	8.51	-1.45	3.15
Allianz Invest Klassisch A	149.29M	8.52	-1.57	3.12
Allianz Invest Dynamisch A	99M	14.35	-0.50	5.61
Allianz Invest Dynamisch T	99M	14.33	-0.19	5.69
Allianz Invest Konservativ T	95.83M	5.82	-1.34	2.07

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	Name	Price	Chg.	Chg. %
	Allianz Invest Po.	14.950	+0.100	+0.67%