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Allianz Thesaurus At Eur (LP60036026)

Xetra

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1,266.820 +19.920 +1.60%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475013

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.09M

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LP60036026 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Thesaurus AT EUR (LP60036026) fund. Our Allianz Thesaurus AT 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	3.750	4.020	0.270
Shares	95.200	95.200	0.000
Preferred	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.377	14.059
Price to Book	2.625	1.681
Price to Sales	1.535	1.030
Price to Cash Flow	12.668	7.639
Dividend Yield	2.002	3.057
5 Years Earnings Growth	9.615	9.659

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	20.036
Technology	22.110	14.352
Financial Services	21.150	21.292
Communication Services	9.370	8.768
Healthcare	8.640	8.265
Basic Materials	7.650	7.835
Consumer Cyclical	6.190	10.323
Consumer Defensive	1.270	3.551
Real Estate	0.570	3.176
Utilities	0.050	3.729

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz German Equity F EUR	LU0840621543	99.29	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.41M	0.91	-2.17	2.49
DE000A2DU1Y2	16.68M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.78M	2.45	0.39	2.48
Kapital Plus I EUR	94.87M	2.43	0.24	2.33
Kapital Plus A EUR	2.49B	-1.26	-0.49	1.05

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