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Allianz Vermögenskonzept Sri Dynamisch A Eur (0P00011X2G)

Luxembourg

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

112.630 -0.610 -0.54%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0286517833

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.64M

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0P00011X2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Dynamisch A EUR (0P00011X2G) fund. Our Allianz Vermögenskonzept Dynamisch 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	27.100	27.590	0.490
Shares	70.280	73.340	3.060
Bonds	2.480	15.080	12.600
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.338	15.121
Price to Book	2.050	2.161
Price to Sales	1.388	1.453
Price to Cash Flow	8.487	8.957
Dividend Yield	2.639	2.923
5 Years Earnings Growth	9.717	10.661

Sector Allocation

Name	Net %	Category Average
Healthcare	18.400	13.573
Financial Services	16.440	16.459
Technology	13.690	14.881
Consumer Cyclical	11.820	11.800
Industrials	10.300	14.487
Consumer Defensive	10.090	8.828
Communication Services	6.230	5.623
Basic Materials	5.820	6.127
Utilities	2.720	4.306
Energy	2.290	4.388
Real Estate	2.200	1.655

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.11	78.26	-0.61%
Roche Holding Participation	CH0012032048	2.33	254.10	-2.87%
Amazon.com	US0231351067	2.23	211.48	-1.22%
Allianz Adiverba P EUR	DE000A2DU1P0	2.05	-	-
Microsoft	US5949181045	1.98	426.89	+0.40%
ASML Holding	NL0010273215	1.82	657.50	-2.10%
AstraZeneca	GB0009895292	1.47	10,038.0	-2.47%
Novo Nordisk A/S Class B	DK0060534915	1.44	-	-
SAP	DE0007164600	1.15	217.325	-1.69%
GSK PLC	GB0009252882	1.05	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	45.44B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	45.44B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	45.44B	6.46	-1.39	4.59
Allianz Income and Growth P EUR	51.4B	10.40	3.80	8.82
AllianzIncome Growth RM H2EUR	45.44B	7.06	-0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vermögens.	112.630	-0.610	-0.54%