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Allianz Vermögenskonzept Sri Ausgewogen It2 Eur (0P00018TZJ)

Luxembourg

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Allianz Vermögenskonzept Ausgewogen IT2 EUR historical data, for real-time data please try another search

1,029.830 -7.410 -0.71%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490969653

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.19M

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0P00018TZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Ausgewogen IT2 EUR (0P00018TZJ) fund. Our Allianz Vermögenskonzept Ausgewogen IT2 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	15.424
Price to Book	2.112	2.100
Price to Sales	1.394	1.507
Price to Cash Flow	8.509	9.055
Dividend Yield	2.629	2.978
5 Years Earnings Growth	9.049	9.522

Sector Allocation

Name	Net %	Category Average
Healthcare	18.860	10.772
Financial Services	15.180	18.087
Technology	13.290	15.398
Consumer Cyclical	11.820	11.492
Consumer Defensive	10.660	8.278
Industrials	10.510	15.318
Communication Services	6.220	6.267
Basic Materials	5.950	5.774
Utilities	2.840	4.707
Energy	2.490	4.369
Real Estate	2.170	2.797

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	71.10	-0.48%
Roche Holding Participation	CH0012032048	1.88	257.10	-0.96%
Amazon.com	US0231351067	1.60	215.10	-8.12%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.47	-	-
Microsoft	US5949181045	1.44	522.05	-2.15%
ASML Holding	NL0010273215	1.32	595.00	-2.95%
AstraZeneca	GB0009895292	1.07	11,104.0	-1.94%
Novo Nordisk A/S Class B	DK0060534915	1.04	-	-
Italy 15Y	IT0004644735	1.03	3.977	+0.08%
Allianz Adiverba P EUR	DE000A2DU1P0	0.97	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.66B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.66B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.66B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.66B	3.23	8.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vermögens.	1,029.830	-7.410	-0.71%
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