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Allianz Strategiefonds Stabilität A Eur (0P00001A58)

Xetra

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61.350 +0.090 +0.15%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797282

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.74M

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0P00001A58 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Stabilität A EUR (0P00001A58) fund. Our Allianz Strategiefonds Stabilität 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 %
Shares	19.500	19.500	0.000
Bonds	80.590	83.480	2.890
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.354	16.155
Price to Book	2.972	2.260
Price to Sales	1.788	1.599
Price to Cash Flow	10.559	9.707
Dividend Yield	2.000	2.924
5 Years Earnings Growth	8.829	9.823

Sector Allocation

Name	Net %	Category Average
Technology	27.110	16.369
Financial Services	15.530	19.116
Consumer Cyclical	11.970	10.346
Healthcare	11.230	11.159
Communication Services	11.120	6.579
Industrials	8.640	16.099
Consumer Defensive	3.970	6.760
Basic Materials	3.480	5.813
Real Estate	2.710	2.964
Utilities	2.290	4.722
Energy	1.960	4.231

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	3.29	-	-
Allianz Emerging Mkts Sov Bd WT H2-EUR	LU1958620871	2.01	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.62	94.88	+0.07%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.45	102.000	+0.05%
Italy 4.35 01-Nov-2033	IT0005544082	1.24	108.080	+0.20%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.20	90.440	+0.11%
Romania (Republic Of) 2.375%	XS1599193403	1.13	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.08	99.790	0.00%
BTP TF 0,95% AG 30	IT0005403396	0.99	92.390	+0.13%
France 3 25-May-2033	FR001400H7V7	0.96	99.050	+0.28%

Top Equity Funds by Allianz Global Investors GmbH

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

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