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Allianz Vermögenskonzept Sri Ausgewogen A Eur (0P00011X2C)

Luxembourg

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Allianz Vermögenskonzept Ausgewogen A EUR historical data, for real-time data please try another search

102.780 -0.460 -0.45%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324636496

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.19M

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0P00011X2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Ausgewogen A EUR (0P00011X2C) fund. Our Allianz Vermögenskonzept Ausgewogen 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	16.880	17.330	0.450
Shares	50.590	52.590	2.000
Bonds	31.970	32.300	0.330
Convertible	0.550	0.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	15.150
Price to Book	2.112	2.060
Price to Sales	1.394	1.476
Price to Cash Flow	8.509	8.920
Dividend Yield	2.629	3.003
5 Years Earnings Growth	9.049	9.980

Sector Allocation

Name	Net %	Category Average
Healthcare	18.860	11.249
Financial Services	15.180	17.713
Technology	13.290	15.326
Consumer Cyclical	11.820	11.738
Consumer Defensive	10.660	8.162
Industrials	10.510	15.095
Communication Services	6.220	6.067
Basic Materials	5.950	5.999
Utilities	2.840	4.581
Energy	2.490	4.474
Real Estate	2.170	2.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.40	87.13	0.00%
Roche Holding Participation	CH0012032048	1.88	267.70	+0.19%
Amazon.com	US0231351067	1.60	207.91	+0.33%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.47	-	-
Microsoft	US5949181045	1.44	467.68	+0.82%
ASML Holding	NL0010273215	1.32	659.00	+1.01%
AstraZeneca	GB0009895292	1.07	10,700.0	-0.61%
Novo Nordisk A/S Class B	DK0060534915	1.04	-	-
Italy 15Y	IT0004644735	1.03	3.918	-0.48%
Allianz Adiverba P EUR	DE000A2DU1P0	0.97	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	43.45B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	43.45B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	43.45B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	43.45B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	43.45B	-3.53	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vermögens.	102.780	-0.460	-0.45%
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Edmond de Rothsch.			%
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ING Call 8.4 EUR .	2.760	0.000	0.00%