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Allianz Invest Portfolio Blue T (0P0000PTPP)

Vienna

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15.540 +0.050 +0.32%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.69M

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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	2.160	12.670	10.510
Shares	53.670	54.070	0.400
Bonds	42.910	45.530	2.620
Convertible	1.080	1.080	0.000
Preferred	0.100	0.100	0.000
Other	0.090	0.220	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.836	17.643
Price to Book	2.710	2.638
Price to Sales	1.784	1.938
Price to Cash Flow	10.864	10.723
Dividend Yield	2.113	2.384
5 Years Earnings Growth	9.321	10.066

Sector Allocation

Name	Net %	Category Average
Technology	26.030	21.447
Financial Services	17.050	16.943
Consumer Cyclical	11.620	10.391
Industrials	10.810	12.620
Communication Services	10.260	7.423
Healthcare	9.780	11.083
Consumer Defensive	4.700	6.814
Basic Materials	3.250	5.002
Energy	2.640	3.618
Utilities	2.300	3.367
Real Estate	1.560	3.500

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	12.22	87.180	-0.09%
Allianz Invest Aktien Global T	AT0000A0AZW1	9.25	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.20	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	6.74	33.53	-1.93%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.56	33.61	-1.87%
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.79	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.75	-	-
Pictet Quest Al-Driven Glb Eq J EUR Inc	LU2903310212	4.61	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.57	57.88	-1.28%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.23	96.52	+0.62%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	154.43M	2.10	4.80	2.67
Allianz Invest Klassisch A	154.43M	2.16	4.82	2.65
Allianz Invest Konservativ T	93.28M	1.04	4.10	1.68
Allianz Invest Konservativ A	93.28M	1.06	4.10	1.65
Allianz Invest Dynamisch T	94.34M	0.21	6.39	4.41

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