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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

Xetra

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263.780 +0.190 +0.07%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	1.450	1.630	0.180
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.067	15.136
Price to Book	1.269	1.751
Price to Sales	0.927	1.059
Price to Cash Flow	6.925	7.308
Dividend Yield	3.560	2.890
5 Years Earnings Growth	6.989	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	21.139
Industrials	18.570	23.079
Basic Materials	12.860	7.578
Consumer Cyclical	11.830	9.450
Healthcare	7.440	7.950
Real Estate	3.630	2.974
Communication Services	3.170	7.746
Technology	2.630	13.954
Utilities	2.490	4.257
Consumer Defensive	1.890	3.052

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	10.19	242.30	-1.68%
Allianz	DE0008404005	9.73	367.40	-0.43%
Muench. Rueckvers.	DE0008430026	8.05	565.00	-0.21%
Fresenius SE	DE0005785604	5.06	47.7000	-0.93%
Hannover Rueckversicherung SE	DE0008402215	4.67	261.40	-0.61%
Mercedes Benz Group	DE0007100000	4.48	53.200	+0.06%
Commerzbank	DE000CBK1001	4.40	31.340	-1.07%
BASF	DE000BASF111	4.07	42.200	-1.79%
BMW ST	DE0005190003	3.19	78.480	-2.27%
Deutsche Telekom AG	DE0005557508	3.12	29.640	-0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.45B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.45B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.45B	-0.32	5.12	2.35
Kapital Plus I EUR	2.45B	-0.43	4.96	2.19
Kapital Plus P EUR	2.45B	-0.43	4.96	2.19

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Allianz Vermögens.	263.780	+0.190	+0.07%
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