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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 - Closed. 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	15.820
Price to Book	2.142	2.212
Price to Sales	1.390	1.559
Price to Cash Flow	8.512	9.333
Dividend Yield	2.617	2.980
5 Years Earnings Growth	9.039	9.923

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	11.744
Technology	13.680	16.349
Financial Services	13.580	18.210
Consumer Cyclical	12.210	10.574
Industrials	10.680	15.459
Consumer Defensive	10.650	7.210
Communication Services	6.340	6.399
Basic Materials	6.090	5.987
Utilities	2.880	4.813
Energy	2.550	4.283
Real Estate	2.220	3.103

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	87.01	-0.79%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.31	100.23	+0.13%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.30	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.27	109.41	0.00%
Roche Holding Participation	CH0012032048	1.17	264.70	-0.30%
Italy 2.1 15-Jul-2026	IT0005370306	1.08	100.260	0.00%
Amazon.com	US0231351067	1.07	206.71	+0.83%
Italy (Republic Of) 2.5%	IT0005045270	1.05	-	-
Eib Tf 3% Ot33 Eur	XS0975634204	1.02	101.75	-0.10%
Microsoft	US5949181045	0.91	461.97	+0.35%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

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Recent Quotes

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