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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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14.460 +0.030 +0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0HJC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.38M

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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	9.640	20.160	10.520
Shares	42.870	43.220	0.350
Bonds	45.300	48.530	3.230
Convertible	1.150	1.150	0.000
Preferred	0.110	0.110	0.000
Other	0.930	0.950	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	17.020
Price to Book	2.451	2.603
Price to Sales	1.636	1.896
Price to Cash Flow	10.354	10.910
Dividend Yield	2.175	2.397
5 Years Earnings Growth	9.751	10.562

Sector Allocation

Name	Net %	Category Average
Technology	26.080	20.936
Financial Services	17.040	16.239
Consumer Cyclical	11.840	10.987
Industrials	10.220	11.930
Healthcare	10.120	12.213
Communication Services	8.180	7.061
Consumer Defensive	5.130	7.202
Basic Materials	3.800	4.866
Energy	3.440	3.849
Real Estate	2.090	3.602
Utilities	2.050	3.312

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	14.23	84.920	+0.33%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.21	49.81	+0.40%
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.07	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.93	-	-
BlackRock Sust Advtg Wld Eq D USD Acc	IE00BFZP7Z86	5.56	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.07	-	-
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	5.06	-	-
Nordea 2 - Global Enhanced Sm Cap BI EUR	LU1571401832	4.53	-	-
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	3.93	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.65	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	146.42M	10.12	-1.25	3.00
Allianz Invest Klassisch A	146.42M	10.13	-1.36	2.97
Allianz Invest Konservativ T	92.54M	7.32	-0.92	2.01
Allianz Invest Konservativ A	92.54M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	88.98M	18.43	0.23	5.49

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