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Allianz Vermögensbildung Europa A Eur (0P00000COL)

Xetra

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55.330 +0.340 +0.62%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481813

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.17M

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0P00000COL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögensbildung Europa A EUR (0P00000COL) fund. Our Allianz Vermögensbildung Europa 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	3.220	3.370	0.150
Shares	95.640	95.640	0.000
Other	1.140	1.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.947	11.921
Price to Book	1.503	1.462
Price to Sales	1.090	0.960
Price to Cash Flow	7.565	6.279
Dividend Yield	4.792	4.202
5 Years Earnings Growth	7.813	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	34.640	22.404
Energy	11.530	7.139
Consumer Defensive	11.500	9.944
Industrials	10.740	15.448
Consumer Cyclical	8.580	8.348
Healthcare	6.740	13.221
Basic Materials	6.220	6.453
Communication Services	4.480	6.238
Real Estate	2.220	2.089
Technology	1.950	5.799
Utilities	1.420	4.268

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.28	8.0000	+0.57%
Allianz	DE0008404005	4.07	363.90	-0.30%
Lloyds Banking	GB0008706128	3.93	82.44	+1.85%
Intesa Sanpaolo	IT0000072618	3.69	5.3250	-0.21%
Siemens AG	DE0007236101	3.68	228.05	-1.87%
Anheuser Busch Inbev	BE0974293251	3.61	52.72	-0.57%
Saint Gobain	FR0000125007	3.58	96.80	-1.14%
TotalEnergies SE	FR0000120271	3.45	52.52	-0.36%
Sanofi	FR0000120578	2.87	81.34	+0.51%
Danone	FR0000120644	2.71	70.86	-1.45%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.3M	0.91	-2.17	2.49
DE000A2DU1Y2	16.02M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.81M	2.45	0.39	2.48
Kapital Plus I EUR	96.24M	2.43	0.24	2.33
Kapital Plus A EUR	2.39B	0.26	3.45	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vermögens.	55.330	+0.340	+0.62%
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