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Allianz Strategiefonds Stabilität At Eur (0P00014ZEV)

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55.240 +0.020 +0.04%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009797647

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.31K

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0P00014ZEV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Stabilität AT EUR (0P00014ZEV) fund. Our Allianz Strategiefonds Stabilität AT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	3.990	3.220
Shares	20.770	20.770	0.000
Bonds	78.400	79.670	1.270
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.569	15.091
Price to Book	2.390	2.127
Price to Sales	1.260	1.434
Price to Cash Flow	8.817	9.007
Dividend Yield	2.412	3.004
5 Years Earnings Growth	10.276	10.655

Sector Allocation

Name	Net %	Category Average
Technology	26.030	16.614
Healthcare	14.900	12.667
Financial Services	12.590	16.744
Consumer Cyclical	11.920	11.410
Industrials	10.460	14.361
Communication Services	7.660	6.247
Consumer Defensive	6.090	8.042
Basic Materials	3.810	6.285
Energy	3.300	4.957
Utilities	1.650	4.631
Real Estate	1.590	2.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.98	101.57	0.00%
Italy 2.1 15-Jul-2026	IT0005370306	1.94	97.690	+0.28%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.70	84.920	+1.07%
E-mini S&P 500 Future Mar 24	-	1.69	-	-
Efsf Tf 0,4% Mg26 Eur	EU000A1G0DH5	1.55	94.79	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	1.50	100.250	+0.91%
France 0 25-May-2032	FR0014007L00	1.48	80.130	+1.02%
NRW Bank 2.875%	DE000NWB0AT4	1.20	-	-
European Stability Mechanism 0.01%	EU000A1Z99L8	1.19	-	-
France 3 25-May-2033	FR001400H7V7	1.16	101.070	+0.98%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	10.37M	-4.78	6.19	5.64
Kapital Plus P2 EUR	5.53M	4.66	2.63	3.53
Kapital Plus I EUR	90.31M	4.63	2.48	3.38
DE000A2DU1Y2	22.45M	-	-	-
Kapital Plus A EUR	3.17B	0.40	-0.25	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	55.240	+0.020	+0.04%