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Allianz Strategiefonds Stabilität A2 Eur (0P000149HL)

Xetra

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52.040 +0.180 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797621

Asset Class: Equity

Morningstar Rating:
Total Assets: 86M

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0P000149HL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Stabilität A2 EUR (0P000149HL) fund. Our Allianz Strategiefonds Stabilität A2 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	0.880	4.470	3.590
Shares	18.690	20.440	1.750
Bonds	80.100	80.100	0.000
Convertible	0.180	0.180	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	22.421
Price to Book	2.811	2.224
Price to Sales	1.747	1.569
Price to Cash Flow	10.487	9.585
Dividend Yield	2.175	2.959
5 Years Earnings Growth	10.775	10.204

Sector Allocation

Name	Net %	Category Average
Technology	24.740	16.768
Financial Services	15.500	18.215
Healthcare	13.710	11.919
Consumer Cyclical	12.700	10.876
Communication Services	11.130	6.410
Industrials	8.820	15.047
Consumer Defensive	4.520	7.124
Basic Materials	3.430	5.899
Utilities	3.020	4.548
Energy	1.410	4.379
Real Estate	1.020	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 4.35 01-Nov-2033	IT0005544082	1.61	107.710	-0.32%
Spain 3.15 30-Arp-2033	ES0000012L52	1.54	102.130	+0.15%
European Stability Mechanism 0.01%	EU000A1Z99L8	1.25	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.12	99.22	-0.15%
Btp Tf 3,00% Ag29 Eur	IT0005365165	1.08	102.360	-0.22%
France 3 25-May-2033	FR001400H7V7	1.03	100.320	-0.29%
BTP TF 0,95% AG 30	IT0005403396	1.02	91.550	-0.27%
Germany 0 15-Feb-2032	DE0001102580	1.01	86.230	-0.24%
European Financial Stability Facility (EFSF) 3.875%	EU000A1G0AJ7	0.99	-	-
France 0 25-Nov-2031	FR0014002WK3	0.98	83.950	-0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.46M	0.91	-2.17	2.49
DE000A2DU1Y2	16.73M	-0.15	-3.20	1.46
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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