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Best-in-one Balanced A Eur (0P00000GNX)

Luxembourg

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60.000 -0.310 -0.51%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.66M

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0P00000GNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-in-One Balanced A EUR (0P00000GNX) fund. Our Best-in-One Balanced 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 %
Shares	58.620	70.500	11.880
Bonds	73.450	123.860	50.410
Convertible	1.870	1.870	0.000
Preferred	0.290	0.290	0.000
Other	13.410	21.610	8.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	17.410
Price to Book	2.046	2.603
Price to Sales	1.700	1.908
Price to Cash Flow	9.784	10.655
Dividend Yield	2.705	2.401
5 Years Earnings Growth	9.047	10.471

Sector Allocation

Name	Net %	Category Average
Technology	24.180	21.484
Financial Services	21.960	16.794
Basic Materials	14.400	4.894
Industrials	9.880	12.551
Communication Services	9.250	7.279
Consumer Cyclical	7.500	10.372
Consumer Defensive	7.240	6.920
Healthcare	6.750	11.296
Utilities	1.240	3.390
Real Estate	1.040	3.484
Energy	-3.440	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	12.18	-	-
Euro Bund Future Sept 25	DE000F1NGF53	9.60	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	9.51	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	9.27	178.060	0.00%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	8.29	57.677	-0.29%
Long Gilt Future 0925	-	8.01	-	-
US Treasury Bond Future Sept 25	-	7.79	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	7.38	-	-
PrivilEdge Amber Event Eur UA EUR Acc	LU2324335319	7.10	-	-
DNB Fund Technology institutional A	LU1047850778	6.88	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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