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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 - Delayed Data. 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	15.954
Price to Book	2.142	2.251
Price to Sales	1.390	1.582
Price to Cash Flow	8.512	9.563
Dividend Yield	2.617	2.962
5 Years Earnings Growth	9.039	10.506

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	11.364
Technology	13.680	16.636
Financial Services	13.580	18.384
Consumer Cyclical	12.210	10.575
Industrials	10.680	15.888
Consumer Defensive	10.650	6.978
Communication Services	6.340	6.428
Basic Materials	6.090	5.852
Utilities	2.880	4.872
Energy	2.550	4.279
Real Estate	2.220	3.068

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	72.26	+0.22%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.31	99.57	+0.03%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.30	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.27	108.94	+0.06%
Roche Holding Participation	CH0012032048	1.17	245.20	-0.49%
Italy 2.1 15-Jul-2026	IT0005370306	1.08	100.098	-0.01%
Amazon.com	US0231351067	1.07	220.76	-0.87%
Italy (Republic Of) 2.5%	IT0005045270	1.05	-	-
Eib Tf 3% Ot33 Eur	XS0975634204	1.02	101.64	+0.09%
Microsoft	US5949181045	0.91	520.78	-0.24%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	54.14B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.14B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.14B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.14B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.14B	4.51	5.96	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Vermögens.	1,002.960	-2.820	-0.28%
IDFC Cash Fund Di.	1,291.199	+0.199	+0.02%
Infinity U.S. 500.	2.910	+0.022	+0.76%
FPLUS16	5.40	0.00	0.00%
BMO Global Infras.	19.94	0.00	0.00%
FUNDO DE INVESTIM.	2.815	+0.002	+0.06%
Nikko Smart Five .	8,807.000	-2.000	-0.02%
RB CAPITAL VITÓRI.	1,986.473	+1.798	+0.09%