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Allianz Strategiefonds Balance A EUR (0P00000Z9W)

Xetra

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110.980 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	54.430	54.430	0.000
Bonds	45.530	46.610	1.080
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.742	17.372
Price to Book	2.847	2.680
Price to Sales	1.672	1.965
Price to Cash Flow	10.066	10.918
Dividend Yield	2.069	2.350
5 Years Earnings Growth	8.696	10.216

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.970
Financial Services	15.610	16.701
Consumer Cyclical	12.140	10.399
Healthcare	11.760	10.964
Communication Services	11.440	7.467
Industrials	8.520	12.672
Basic Materials	3.800	4.961
Consumer Defensive	3.800	6.622
Real Estate	2.900	3.443
Utilities	2.230	3.359
Energy	1.780	3.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 607

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.91	183.40	+2.13%
E-mini S&P 500 Future Sept 25	-	2.37	-	-
Microsoft	US5949181045	2.35	480.84	+0.65%
Apple	US0378331005	2.31	280.70	-1.21%
Meta Platforms	US30303M1027	1.36	661.53	+3.43%
Amazon.com	US0231351067	1.23	229.11	-1.41%
Tesla	US88160R1014	1.05	454.54	+1.75%
France 2.75 25-Feb-2030	FR001400PM68	1.03	100.430	-0.04%
Btp Tf 0.90% Ap31 Eur	IT0005422891	0.99	90.760	-0.14%
Italy .95 01-Dec-2031	IT0005449969	0.94	89.380	-0.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.26B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.26B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.26B	-0.32	5.12	2.35
Kapital Plus I EUR	2.26B	-0.43	4.96	2.19
Kapital Plus P EUR	2.26B	-0.43	4.96	2.19

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