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Allianz Thesaurus At Eur (LP60036026)

Xetra

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1,323.890 -13.860 -1.04%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475013

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.65M

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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	2.930	3.330	0.400
Shares	96.060	96.060	0.000
Preferred	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	13.600
Price to Book	2.555	1.675
Price to Sales	1.402	0.986
Price to Cash Flow	11.662	7.828
Dividend Yield	2.118	3.154
5 Years Earnings Growth	9.738	9.269

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	19.927
Technology	22.510	15.151
Financial Services	20.950	20.840
Healthcare	8.710	8.351
Communication Services	8.460	8.554
Basic Materials	8.220	7.546
Consumer Cyclical	6.120	10.466
Consumer Defensive	1.350	3.579
Real Estate	0.460	3.201
Utilities	0.050	3.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz German Equity F EUR	LU0840621543	99.33	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.61B	0.40	-2.67	2.01
Kapital Plus P EUR	7.47M	0.91	-2.17	2.49
DE000A2DU1Y2	17.36M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.32M	2.45	0.39	2.48
Kapital Plus I EUR	96.86M	2.43	0.24	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Thesaurus.	1,323.890	-13.860	-1.04%