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Allianz Selectie Fonds (0P00000BAX)

Amsterdam

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Allianz Selectie Fonds historical data, for real-time data please try another search

111.830 0.000 0.00%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286912

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000BAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Selectie Fonds (0P00000BAX) fund. Our Allianz Selectie Fonds 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	0.160	0.250	0.090
Shares	61.750	61.750	0.000
Bonds	38.080	38.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.465	15.164
Price to Book	2.476	2.066
Price to Sales	1.356	1.478
Price to Cash Flow	9.362	9.006
Dividend Yield	2.628	2.987
5 Years Earnings Growth	9.138	10.104

Sector Allocation

Name	Net %	Category Average
Technology	15.430	15.491
Financial Services	14.800	17.636
Consumer Cyclical	13.800	11.948
Industrials	13.340	14.883
Consumer Defensive	12.930	8.120
Healthcare	10.280	11.253
Utilities	6.480	4.514
Basic Materials	6.380	6.006
Energy	3.800	4.478
Communication Services	2.540	6.099
Real Estate	0.210	2.656

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.94	65.85	-0.66%
France 30Y	FR0010773192	2.52	4.074	-0.32%
Allianz	DE0008404005	2.24	342.26	-2.74%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.12	70.07	0.00%
SAP	DE0007164600	2.00	259.730	+0.67%
Belgium 1.7 22-Jun-2050	BE0000348574	2.00	65.020	0.00%
Airbus Group	NL0000235190	1.94	159.00	-0.31%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.92	94.89	+0.08%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.89	103.71	-0.04%
Bund Lg44 Eur 2,5	DE0001135481	1.82	91.91	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selectie .	111.830	0.000	0.00%