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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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108.740 +0.050 +0.05%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P00000Z9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance A EUR (0P00000Z9W) fund. Our Allianz Strategiefonds Balance A EUR 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	0.570	2.960	2.390
Shares	49.480	49.480	0.000
Bonds	49.530	49.530	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.002	17.398
Price to Book	2.635	2.602
Price to Sales	1.640	1.908
Price to Cash Flow	9.666	10.657
Dividend Yield	2.203	2.403
5 Years Earnings Growth	8.309	10.457

Sector Allocation

Name	Net %	Category Average
Technology	24.840	21.450
Financial Services	16.170	16.800
Healthcare	12.910	11.305
Consumer Cyclical	12.730	10.371
Communication Services	10.920	7.273
Industrials	8.700	12.531
Consumer Defensive	4.500	6.938
Basic Materials	3.510	4.895
Utilities	3.360	3.404
Energy	1.280	3.637
Real Estate	1.080	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.37	180.97	+1.67%
Microsoft	US5949181045	2.24	505.20	-0.40%
Apple	US0378331005	2.07	228.50	+0.32%
France 2.75 25-Feb-2030	FR001400PM68	1.56	100.540	0.00%
Meta Platforms	US30303M1027	1.23	755.25	+0.06%
Amazon.com	US0231351067	1.16	228.31	-0.23%
Tesla	US88160R1014	1.07	347.36	+2.16%
Italy .95 01-Dec-2031	IT0005449969	0.95	88.490	-0.33%
JPMorgan	US46625H1005	0.81	295.20	-0.35%
Alphabet A	US02079K3059	0.79	209.57	+1.69%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.5B	0.91	-2.17	2.49
DE000A2DU1Y2	2.5B	-0.15	-3.20	1.46
Kapital Plus I EUR	2.5B	2.43	0.24	2.33
Kapital Plus P2 EUR	2.5B	2.45	0.39	2.48
Kapital Plus A EUR	2.5B	0.26	3.45	1.73

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