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

Luxembourg

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59.090 -0.470 -0.79%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.86M

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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	51.060	63.100	12.040
Bonds	75.140	128.950	53.810
Convertible	1.910	1.910	0.000
Preferred	0.320	0.320	0.000
Other	13.730	22.100	8.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.142	17.157
Price to Book	1.937	2.566
Price to Sales	1.648	1.887
Price to Cash Flow	9.092	10.522
Dividend Yield	2.788	2.430
5 Years Earnings Growth	8.986	9.701

Sector Allocation

Name	Net %	Category Average
Technology	24.270	20.920
Financial Services	21.870	16.841
Basic Materials	14.260	4.943
Industrials	10.150	12.477
Communication Services	9.110	7.165
Consumer Cyclical	7.800	10.490
Consumer Defensive	7.410	7.131
Healthcare	6.070	11.549
Utilities	1.020	3.431
Real Estate	0.740	3.590
Energy	-2.700	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	12.31	-	-
Euro Bund Future June 25	DE000F1B2NG7	9.89	-	-
Euro OAT Future June 25	DE000F1B2NL7	9.87	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	9.46	177.290	-0.01%
Long Gilt Future 0925	-	8.22	-	-
US Treasury Bond Future Sept 25	-	8.15	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	8.06	56.688	-1.38%
PrivilEdge Amber Event Eur UA EUR Acc	LU2324335319	7.10	-	-
DNB Fund Technology institutional A	LU1047850778	6.77	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	6.39	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.66B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.66B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.66B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.66B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-

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