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Allianz Strategiefonds Balance Pt2 Eur (0P000125XO)

Xetra

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1,909.560 +2.870 +0.15%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797571

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.41M

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0P000125XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance PT2 EUR (0P000125XO) fund. Our Allianz Strategiefonds Balance PT2 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	55.210	61.290	6.080
Bonds	45.040	45.060	0.020
Convertible	0.070	0.070	0.000
Other	0.480	0.500	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.002	16.861
Price to Book	2.413	2.505
Price to Sales	1.323	1.817
Price to Cash Flow	9.448	10.561
Dividend Yield	2.563	2.464
5 Years Earnings Growth	9.982	11.323

Sector Allocation

Name	Net %	Category Average
Technology	27.080	20.339
Healthcare	14.880	13.095
Financial Services	13.180	15.381
Industrials	10.000	11.892
Consumer Cyclical	9.920	10.688
Communication Services	8.470	6.723
Consumer Defensive	5.500	7.606
Basic Materials	4.090	5.169
Utilities	3.450	3.517
Energy	2.430	4.121
Real Estate	0.990	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.11	223.14	+0.51%
Microsoft	US5949181045	2.98	412.04	+0.88%
NVIDIA	US67066G1040	2.66	138.62	+1.89%
Euro Schatz Future Dec 24	-	2.52	-	-
Euro Bobl Future Dec 24	-	2.41	-	-
Meta Platforms	US30303M1027	1.55	568.38	+1.37%
Euro OAT Future Dec 24	-	1.39	-	-
Amazon.com	US0231351067	1.35	197.00	+0.62%
JPMorgan	US46625H1005	1.01	220.60	+0.37%
Alphabet A	US02079K3059	0.97	169.58	+0.20%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.46M	-4.78	6.19	5.64
Kapital Plus I EUR	89.79M	4.63	2.48	3.38
DE000A2DU1Y2	19.62M	-	-	-
Kapital Plus A EUR	2.96B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.9M	3.65	-0.38	3.30

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	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,909.560	+2.870	+0.15%