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Allianz Strategiefonds Stabilität A Eur (0P00001A58)

Xetra

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60.680 -0.060 -0.10%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797282

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.6M

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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 %
Cash	0.100	2.740	2.640
Shares	14.400	14.400	0.000
Bonds	85.160	85.160	0.000
Convertible	0.230	0.230	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.066	16.005
Price to Book	2.647	2.268
Price to Sales	1.649	1.593
Price to Cash Flow	9.749	9.593
Dividend Yield	2.193	2.932
5 Years Earnings Growth	8.320	9.842

Sector Allocation

Name	Net %	Category Average
Technology	24.940	16.589
Financial Services	16.190	18.515
Healthcare	12.890	11.253
Consumer Cyclical	12.750	10.566
Communication Services	10.920	6.501
Industrials	8.670	16.026
Consumer Defensive	4.530	6.895
Basic Materials	3.500	5.808
Utilities	3.220	4.870
Energy	1.300	4.259
Real Estate	1.090	3.067

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 517

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	2.99	100.560	+0.02%
France 0 25-Nov-2031	FR0014002WK3	1.64	83.550	-0.02%
Btp Tf 1.35% Ap30 Eur	IT0005383309	1.61	94.56	-0.11%
Romania (Republic Of) 2.375%	XS1599193403	1.11	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.05	101.940	-0.08%
BTP TF 0,95% AG 30	IT0005403396	0.99	92.000	-0.12%
Italy 4.35 01-Nov-2033	IT0005544082	0.98	107.470	-0.28%
France 3 25-May-2033	FR001400H7V7	0.96	98.490	-0.21%
Btp Tf 0.90% Ap31 Eur	IT0005422891	0.94	90.010	-0.14%
European Financial Stability Facility (EFSF) 3.875%	EU000A1G0AJ7	0.92	-	-

Top Equity Funds by Allianz Global Investors GmbH

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

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