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Allianz Vermögenskonzept Sri Defensiv A Eur (0P00011X2E)

Luxembourg

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

99.370 -0.290 -0.29%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0324635332

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.29M

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0P00011X2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Defensiv A EUR (0P00011X2E) fund. Our Allianz Vermögenskonzept Defensiv 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	52.840	64.150	11.310
Shares	12.920	32.840	19.920
Bonds	33.580	57.380	23.800
Convertible	0.660	0.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	15.716
Price to Book	2.142	2.223
Price to Sales	1.390	1.569
Price to Cash Flow	8.512	9.425
Dividend Yield	2.617	2.974
5 Years Earnings Growth	9.039	9.743

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	12.515
Technology	13.680	15.786
Financial Services	13.580	18.614
Consumer Cyclical	12.210	10.217
Industrials	10.680	15.092
Consumer Defensive	10.650	7.081
Communication Services	6.340	6.429
Basic Materials	6.090	6.115
Utilities	2.880	5.150
Energy	2.550	3.765
Real Estate	2.220	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	1.46	79.11	-0.23%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.31	99.94	+0.01%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.30	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.27	109.42	0.00%
Roche Holding Participation	CH0012032048	1.17	260.30	-0.50%
Italy 2.1 15-Jul-2026	IT0005370306	1.08	100.210	+0.05%
Amazon.com	US0231351067	1.07	223.30	+2.85%
Italy (Republic Of) 2.5%	IT0005045270	1.05	-	-
Eib Tf 3% Ot33 Eur	XS0975634204	1.02	101.60	0.00%
Microsoft	US5949181045	0.91	495.94	-0.30%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	52.92B	0.04	4.60	4.36
AllianzIncome Growth P H2EUR	52.92B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.92B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.92B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.92B	-0.25	3.78	3.54

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Recent Quotes

Name	Price	Chg.	Chg. %
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