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Allianz Strategy 15 Ct Eur (0P0000J3DA)

Luxembourg

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157.680 -0.480 -0.30%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398560267

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.29M

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0P0000J3DA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 15 CT EUR (0P0000J3DA) fund. Our Allianz Strategy 15 CT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	24.030	24.030
Bonds	119.670	119.670
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	16.423
Price to Book	3.065	2.389
Price to Sales	2.232	1.785
Price to Cash Flow	13.030	10.096
Dividend Yield	2.208	2.644
5 Years Earnings Growth	8.949	9.666

Sector Allocation

Name	Net %	Category Average
Technology	26.510	20.374
Financial Services	17.660	17.543
Industrials	11.660	12.336
Consumer Cyclical	10.020	10.851
Healthcare	8.150	11.167
Communication Services	7.680	7.287
Consumer Defensive	6.520	7.177
Energy	4.440	3.879
Utilities	3.030	3.484
Basic Materials	2.920	5.171
Real Estate	1.420	3.989

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	12.27	-	-
Short-Term Euro BTP Future Sept 25	-	10.42	-	-
Euro Schatz Future Sept 25	-	9.21	-	-
Euro Bobl Future Sept 25	-	6.13	-	-
Euro Stoxx 50 Future Sept 25	-	4.49	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	3.06	107.25	+0.09%
Future on TOPIX	-	2.92	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.45	100.36	+0.07%
Italy 0 01-Aug-2026	IT0005454241	2.41	98.160	+0.02%
France 0 25-Feb-2027	FR0014003513	2.23	97.010	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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