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Allianz Vermögensbildung Europa A Eur (0P00000COL)

Xetra

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55.270 +0.030 +0.05%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481813

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.72M

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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	2.590	2.760	0.170
Shares	96.360	96.360	0.000
Other	1.050	1.110	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.035	11.640
Price to Book	1.459	1.445
Price to Sales	1.083	0.944
Price to Cash Flow	6.994	6.055
Dividend Yield	5.404	4.302
5 Years Earnings Growth	8.293	9.323

Sector Allocation

Name	Net %	Category Average
Financial Services	35.310	22.020
Energy	13.340	7.336
Consumer Defensive	11.300	10.162
Industrials	9.140	15.356
Consumer Cyclical	7.480	8.380
Healthcare	7.310	13.349
Basic Materials	6.160	6.486
Communication Services	5.380	6.310
Technology	2.510	5.706
Real Estate	2.060	2.015

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.88	7.0780	+0.41%
Allianz	DE0008404005	4.66	355.30	+0.40%
TotalEnergies SE	FR0000120271	4.04	52.30	+0.83%
Lloyds Banking	GB0008706128	3.79	76.92	+0.31%
Siemens AG	DE0007236101	3.75	218.80	-0.21%
Intesa Sanpaolo	IT0000072618	3.69	5.0200	+1.46%
Anheuser Busch Inbev	BE0974293251	3.40	62.18	-0.29%
BP	GB0007980591	3.37	361.45	+0.99%
Saint Gobain	FR0000125007	3.29	101.25	+0.45%
Sanofi	FR0000120578	3.23	88.41	+1.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.65M	0.91	-2.17	2.49
DE000A2DU1Y2	16.71M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.84M	2.45	0.39	2.48
Kapital Plus I EUR	97.74M	2.43	0.24	2.33
Kapital Plus A EUR	2.52B	-1.26	-0.49	1.05

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