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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,448.300 -18.480 -1.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.05M

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0P00018TWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance IT2 EUR (0P00018TWW) fund. Our Allianz Strategiefonds Balance IT2 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	56.360	62.240	5.880
Bonds	44.650	44.650	0.000
Convertible	0.060	0.060	0.000
Other	0.470	0.510	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.728	17.028
Price to Book	2.607	2.601
Price to Sales	1.473	1.897
Price to Cash Flow	10.574	10.872
Dividend Yield	2.349	2.397
5 Years Earnings Growth	9.789	10.546

Sector Allocation

Name	Net %	Category Average
Technology	29.270	20.938
Financial Services	13.570	16.266
Healthcare	12.720	12.226
Consumer Cyclical	10.210	10.989
Industrials	9.260	11.945
Communication Services	9.040	7.041
Consumer Defensive	5.190	7.223
Basic Materials	4.300	4.877
Energy	2.760	3.844
Utilities	2.610	3.318
Real Estate	1.070	3.604

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: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.50	198.85	+15.33%
NVIDIA	US67066G1040	3.09	114.20	+18.59%
Microsoft	US5949181045	3.04	389.80	+9.94%
Euro Schatz Future Mar 25	-	2.84	-	-
Euro Bobl Future Mar 25	-	2.66	-	-
Amazon.com	US0231351067	1.64	191.10	+11.98%
Euro OAT Future Mar 25	-	1.51	-	-
Meta Platforms	US30303M1027	1.49	584.71	+14.55%
Alphabet A	US02079K3059	1.15	158.71	+9.68%
Alphabet C	US02079K1079	1.08	161.06	+9.88%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.45B	0.40	-2.67	2.01
Kapital Plus P EUR	7.26M	0.91	-2.17	2.49
DE000A2DU1Y2	16.44M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.74M	2.45	0.39	2.48
Kapital Plus I EUR	92.58M	2.43	0.24	2.33

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