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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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111.020 +0.240 +0.22%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

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 %
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	17.587
Price to Book	2.635	2.629
Price to Sales	1.640	1.931
Price to Cash Flow	9.666	10.730
Dividend Yield	2.203	2.386
5 Years Earnings Growth	8.309	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.840	21.524
Financial Services	16.170	16.911
Healthcare	12.910	11.131
Consumer Cyclical	12.730	10.375
Communication Services	10.920	7.368
Industrials	8.700	12.585
Consumer Defensive	4.500	6.857
Basic Materials	3.510	4.966
Utilities	3.360	3.376
Energy	1.280	3.628
Real Estate	1.080	3.504

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	187.62	-0.67%
Microsoft	US5949181045	2.24	517.35	+0.31%
Apple	US0378331005	2.07	258.02	+0.35%
France 2.75 25-Feb-2030	FR001400PM68	1.56	100.510	0.00%
Meta Platforms	US30303M1027	1.23	710.56	-2.27%
Amazon.com	US0231351067	1.16	219.51	-1.30%
Tesla	US88160R1014	1.07	429.83	-1.42%
Italy .95 01-Dec-2031	IT0005449969	0.95	88.710	-0.16%
JPMorgan	US46625H1005	0.81	310.03	+0.81%
Alphabet A	US02079K3059	0.79	245.35	-0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.43M	0.91	-2.17	2.49
DE000A2DU1Y2	2.45B	-0.15	-3.20	1.46
Kapital Plus I EUR	95.07M	2.43	0.24	2.33
Kapital Plus P2 EUR	1.12M	2.45	0.39	2.48
Kapital Plus A EUR	2.33B	0.26	3.45	1.73

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