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Allianz Vermögenskonzept Sri Dynamisch P Eur (0P00011X2H)

Luxembourg

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

1,162.990 -6.160 -0.53%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017866762

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.64M

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0P00011X2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Dynamisch P EUR (0P00011X2H) fund. Our Allianz Vermögenskonzept Dynamisch P 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	15.562
Price to Book	2.050	2.166
Price to Sales	1.388	1.500
Price to Cash Flow	8.487	8.921
Dividend Yield	2.639	3.088
5 Years Earnings Growth	9.717	9.469

Sector Allocation

Name	Net %	Category Average
Healthcare	18.400	12.194
Financial Services	16.440	18.103
Technology	13.690	15.277
Consumer Cyclical	11.820	11.419
Industrials	10.300	15.098
Consumer Defensive	10.090	7.666
Communication Services	6.230	6.107
Basic Materials	5.820	6.040
Utilities	2.720	4.154
Energy	2.290	4.103
Real Estate	2.200	1.599

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	75.39	+0.65%
Roche Holding Participation	CH0012032048	2.33	260.30	-0.27%
Amazon.com	US0231351067	2.23	229.00	-1.12%
Allianz Adiverba P EUR	DE000A2DU1P0	2.05	-	-
Microsoft	US5949181045	1.98	506.69	-0.58%
ASML Holding	NL0010273215	1.82	636.60	-2.71%
AstraZeneca	GB0009895292	1.47	11,790.0	-0.17%
Novo Nordisk A/S Class B	DK0060534915	1.44	-	-
SAP	DE0007164600	1.15	231.700	-1.97%
GSK PLC	GB0009252882	1.05	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.09B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.09B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71

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