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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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262.220 +0.560 +0.21%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.98M

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0P00000CN7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögensbildung Deutschland A EUR (0P00000CN7) fund. Our Allianz Vermögensbildung Deutschland A 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	3.800	3.970	0.170
Shares	96.180	96.180	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.569	14.040
Price to Book	1.212	1.657
Price to Sales	0.871	1.029
Price to Cash Flow	7.549	7.154
Dividend Yield	3.847	3.065
5 Years Earnings Growth	9.553	9.644

Sector Allocation

Name	Net %	Category Average
Financial Services	38.690	21.590
Industrials	18.780	20.067
Basic Materials	12.790	7.935
Healthcare	8.140	8.216
Consumer Cyclical	5.910	10.245
Communication Services	4.140	8.766
Consumer Defensive	3.580	3.427
Technology	3.420	14.160
Utilities	2.230	3.899
Real Estate	2.070	3.040
Energy	0.260	1.769

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.93	350.60	+0.54%
Siemens AG	DE0007236101	9.78	213.65	+0.87%
Muench. Rueckvers.	DE0008430026	9.62	579.60	+1.44%
Hannover Rueckversicherung SE	DE0008402215	7.28	281.40	+1.08%
Commerzbank	DE000CBK1001	4.86	26.580	-0.78%
BASF	DE000BASF111	3.93	42.070	-0.78%
Deutsche Telekom AG	DE0005557508	3.77	33.060	-0.66%
Fresenius SE	DE0005785604	3.72	44.0300	+1.97%
Deutsche Boerse	DE0005810055	3.52	285.500	+0.71%
Deutsche Post	DE0005552004	3.25	39.230	-0.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.77M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.61M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.84M	2.45	0.39	2.48
Kapital Plus I EUR	97.75M	2.43	0.24	2.33
Kapital Plus A EUR	2.53B	-1.26	-0.49	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vermögens.	262.220	+0.560	+0.21%
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advantage konserv.	46.450	-0.010	-0.02%
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Momentum Global F.	2.114	+0.003	+0.15%
Atlantic BCI Real.	0.022	0.000	0.00%
Nordea 1 - Nordic.	188.044	-0.098	-0.05%
Latin 6 E3	3.306	-0.006	-0.19%