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Allianz Strategy 15 Ct Eur (0P0000J3DA)

Luxembourg

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160.690 +0.580 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0398560267

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.48M

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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	33.810	33.810
Bonds	112.550	112.550
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.937	16.853
Price to Book	3.126	2.461
Price to Sales	2.303	1.834
Price to Cash Flow	12.914	10.284
Dividend Yield	2.089	2.586
5 Years Earnings Growth	9.459	9.938

Sector Allocation

Name	Net %	Category Average
Technology	26.370	20.924
Financial Services	17.910	17.552
Industrials	11.300	12.498
Consumer Cyclical	10.070	10.726
Healthcare	8.120	10.823
Communication Services	7.860	7.443
Consumer Defensive	6.420	6.934
Energy	4.610	3.808
Basic Materials	3.030	5.229
Utilities	2.940	3.482
Real Estate	1.380	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	17.24	-	-
Short-Term Euro BTP Future Sept 25	-	7.76	-	-
Euro Schatz Future Sept 25	-	6.84	-	-
Euro Stoxx 50 Future Sept 25	-	6.05	-	-
Euro Bobl Future Sept 25	-	4.56	-	-
Future on TOPIX	-	4.12	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	3.06	106.69	+0.01%
SPI 200 FUTURES 0925	-	2.72	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.52	110.22	+0.02%
Germany 0 16-Apr-2027	DE0001141851	2.46	97.080	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.36B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	55.36B	5.37	7.39	5.56
AllianzIncome Growth IT H2EUR	55.36B	5.76	8.11	6.27
AllianzIncome Growth CT H2EUR	55.36B	4.86	6.56	4.73
AllianzIncome Growth RT H2EUR	55.36B	5.74	7.94	-

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Recent Quotes

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