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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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110.120 -0.210 -0.19%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.57M

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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 %
Shares	53.760	60.580	6.820
Bonds	45.810	45.810	0.000
Convertible	0.070	0.070	0.000
Other	0.440	0.500	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	16.803
Price to Book	2.425	2.529
Price to Sales	1.337	1.842
Price to Cash Flow	9.180	10.680
Dividend Yield	2.420	2.449
5 Years Earnings Growth	10.436	11.325

Sector Allocation

Name	Net %	Category Average
Technology	25.890	20.416
Healthcare	15.610	13.019
Financial Services	12.440	15.383
Consumer Cyclical	12.380	10.669
Industrials	10.740	11.804
Communication Services	7.310	6.744
Consumer Defensive	5.680	7.591
Basic Materials	3.970	5.177
Energy	2.910	4.081
Real Estate	1.610	3.975
Utilities	1.460	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.11	425.20	+0.51%
Apple	US0378331005	2.91	225.12	+0.40%
Euro Schatz Future Mar 24	-	2.51	-	-
Euro Bobl Future Mar 24	-	2.35	-	-
NVIDIA	US67066G1040	1.81	146.27	-1.36%
Meta Platforms	US30303M1027	1.50	580.00	-0.82%
Euro OAT Future Mar 24	-	1.38	-	-
Amazon.com	US0231351067	1.34	214.10	+2.48%
SHORT EURO-BTP FU 0324 FUT	-	0.96	-	-
JPMorgan	US46625H1005	0.93	241.16	+0.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	110.120	-0.210	-0.19%