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Allianz Strategiefonds Wachstum I Eur (0P00016XRZ)

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1,761.280 +6.090 +0.35%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N9S1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P00016XRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Wachstum I EUR (0P00016XRZ) fund. Our Allianz Strategiefonds Wachstum I 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	1.050	8.650	7.600
Shares	77.980	84.310	6.330
Bonds	20.310	20.310	0.000
Convertible	0.010	0.010	0.000
Other	0.640	0.700	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.016	17.301
Price to Book	2.751	2.577
Price to Sales	1.703	1.875
Price to Cash Flow	10.289	10.672
Dividend Yield	2.216	2.384
5 Years Earnings Growth	10.772	9.645

Sector Allocation

Name	Net %	Category Average
Technology	24.830	22.011
Financial Services	15.390	16.223
Healthcare	13.860	11.227
Consumer Cyclical	12.780	10.408
Communication Services	11.300	7.662
Industrials	8.830	12.682
Consumer Defensive	4.340	6.870
Basic Materials	3.440	5.585
Utilities	3.020	3.046
Energy	1.230	3.334
Real Estate	0.990	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 532

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.33	234.05	+1.75%
NVIDIA	US67066G1040	3.60	177.82	+0.37%
Microsoft	US5949181045	3.37	509.85	+1.76%
Meta Platforms	US30303M1027	2.21	755.63	+0.63%
Amazon.com	US0231351067	2.06	228.11	-0.80%
Euro Schatz Future Mar 25	DE000F01NAF4	2.04	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.95	-	-
Tesla	US88160R1014	1.49	395.94	+7.36%
JPMorgan	US46625H1005	1.40	306.91	+0.44%
Alphabet A	US02079K3059	1.36	240.79	+0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.47B	-0.15	-3.20	1.46
Kapital Plus P EUR	2.47B	0.91	-2.17	2.49
Kapital Plus P2 EUR	2.47B	2.45	0.39	2.48
Kapital Plus I EUR	2.47B	2.43	0.24	2.33
Kapital Plus A EUR	2.47B	0.26	3.45	1.73

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