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Allianz Vermögenskonzept Sri Defensiv It2 Eur (0P00018TZK)

Luxembourg

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

1,002.960 -2.820 -0.28%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1490969737

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.29M

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0P00018TZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Defensiv IT2 EUR (0P00018TZK) fund. Our Allianz Vermögenskonzept Defensiv 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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	15.704
Price to Book	2.142	2.220
Price to Sales	1.390	1.565
Price to Cash Flow	8.512	9.413
Dividend Yield	2.617	2.977
5 Years Earnings Growth	9.039	9.731

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	12.527
Technology	13.680	15.735
Financial Services	13.580	18.627
Consumer Cyclical	12.210	10.193
Industrials	10.680	15.115
Consumer Defensive	10.650	7.101
Communication Services	6.340	6.419
Basic Materials	6.090	6.101
Utilities	2.880	5.150
Energy	2.550	3.802
Real Estate	2.220	3.396

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	79.27	-0.40%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.31	100.03	+0.17%
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	260.00	+0.93%
Italy 2.1 15-Jul-2026	IT0005370306	1.08	100.220	+0.02%
Amazon.com	US0231351067	1.07	223.41	+1.59%
Italy (Republic Of) 2.5%	IT0005045270	1.05	-	-
Eib Tf 3% Ot33 Eur	XS0975634204	1.02	101.83	-0.02%
Microsoft	US5949181045	0.91	498.84	+1.58%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	45.34B	0.04	4.56	4.33
Allianz Income and Growth P EUR	45.34B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	45.34B	0.18	5.08	-
AllianzIncome Growth AM H2EUR	45.34B	0.04	4.60	4.36

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