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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,637.660 -11.260 -0.68%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	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	17.537
Price to Book	2.847	2.647
Price to Sales	1.672	1.944
Price to Cash Flow	10.066	10.752
Dividend Yield	2.069	2.379
5 Years Earnings Growth	8.696	10.030

Sector Allocation

Name	Net %	Category Average
Technology	26.000	21.540
Financial Services	15.610	16.905
Consumer Cyclical	12.140	10.393
Healthcare	11.760	11.049
Communication Services	11.440	7.462
Industrials	8.520	12.607
Basic Materials	3.800	4.997
Consumer Defensive	3.800	6.788
Real Estate	2.900	3.493
Utilities	2.230	3.355
Energy	1.780	3.610

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	183.22	+0.78%
E-mini S&P 500 Future Sept 25	-	2.37	-	-
Microsoft	US5949181045	2.35	513.58	+0.39%
Apple	US0378331005	2.31	252.29	+1.96%
Meta Platforms	US30303M1027	1.36	716.92	+0.68%
Amazon.com	US0231351067	1.23	213.04	-0.67%
Tesla	US88160R1014	1.05	439.31	+2.46%
France 2.75 25-Feb-2030	FR001400PM68	1.03	101.320	0.00%
Btp Tf 0.90% Ap31 Eur	IT0005422891	0.99	91.030	-0.08%
Italy .95 01-Dec-2031	IT0005449969	0.94	89.730	-0.01%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.43B	-0.15	-3.20	1.46
Kapital Plus I EUR	2.43B	-0.43	4.96	2.19
Kapital Plus P EUR	2.43B	-0.43	4.96	2.19
Kapital Plus A EUR	2.43B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.43B	-0.32	5.12	2.35

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