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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,511.000 +0.430 +0.03%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.29M

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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	51.210	60.530	9.320
Bonds	49.030	49.030	0.000
Convertible	0.170	0.170	0.000
Other	0.430	0.500	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	16.852
Price to Book	2.596	2.562
Price to Sales	1.620	1.877
Price to Cash Flow	9.640	10.644
Dividend Yield	2.324	2.419
5 Years Earnings Growth	10.089	10.413

Sector Allocation

Name	Net %	Category Average
Technology	24.090	20.646
Financial Services	15.810	16.483
Healthcare	14.940	12.188
Consumer Cyclical	12.620	10.913
Communication Services	11.310	7.036
Industrials	8.390	11.973
Consumer Defensive	3.970	7.295
Basic Materials	3.640	4.925
Utilities	3.390	3.369
Real Estate	0.930	3.583
Energy	0.910	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	3.78	-	-
Euro Bobl Future June 25	-	3.62	-	-
Apple	US0378331005	2.99	211.21	+0.51%
NVIDIA	US67066G1040	2.47	109.02	+0.27%
Microsoft	US5949181045	2.45	394.04	+0.74%
Euro OAT Future June 25	-	2.10	-	-
Meta Platforms	US30303M1027	1.46	554.44	+0.85%
Short-Term Euro BTP Future June 25	-	1.44	-	-
Amazon.com	US0231351067	1.44	187.39	-0.17%
Future on Long-Term Euro BTP	-	1.08	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.72M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.79M	2.45	0.39	2.48
Kapital Plus I EUR	95.44M	2.43	0.24	2.33
Kapital Plus A EUR	2.5B	-1.26	-0.49	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,511.000	+0.430	+0.03%