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Allianz Vermögensbildung Deutschland A Eur (0P00000CN7)

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259.430 +0.090 +0.03%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475062

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	2.340	2.500	0.160
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.166	14.904
Price to Book	1.153	1.710
Price to Sales	0.886	1.052
Price to Cash Flow	5.737	7.429
Dividend Yield	3.681	2.898
5 Years Earnings Growth	7.324	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	34.200	21.042
Industrials	17.410	21.915
Basic Materials	14.510	7.803
Consumer Cyclical	11.430	10.006
Healthcare	8.000	7.900
Communication Services	3.870	8.068
Real Estate	3.850	2.924
Technology	2.630	14.636
Utilities	2.440	3.930
Consumer Defensive	1.670	3.122

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	9.59	225.00	-2.20%
Allianz	DE0008404005	8.78	351.20	-0.82%
Muench. Rueckvers.	DE0008430026	8.34	533.30	-1.13%
Hannover Rueckversicherung SE	DE0008402215	5.17	244.30	-0.93%
Commerzbank	DE000CBK1001	4.98	32.595	-0.17%
Fresenius SE	DE0005785604	4.63	46.890	-0.61%
Mercedes Benz Group	DE0007100000	4.45	53.100	-0.02%
BASF	DE000BASF111	3.85	43.855	-0.33%
Deutsche Telekom AG	DE0005557508	3.78	31.745	-0.30%
Lanxess AG	DE0005470405	3.50	23.200	-1.02%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.46B	0.91	-2.17	2.49
DE000A2DU1Y2	2.46B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.46B	2.45	0.39	2.48
Kapital Plus I EUR	2.46B	2.43	0.24	2.33
Kapital Plus A EUR	2.46B	0.26	3.45	1.73

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