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

Luxembourg

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55.410 +0.420 +0.76%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.43M

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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	47.640	54.350	6.710
Bonds	79.480	121.890	42.410
Convertible	0.840	0.840	0.000
Preferred	0.290	0.290	0.000
Other	22.740	32.730	9.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.224	16.784
Price to Book	1.779	2.547
Price to Sales	1.455	1.871
Price to Cash Flow	8.641	10.553
Dividend Yield	2.894	2.426
5 Years Earnings Growth	10.300	10.370

Sector Allocation

Name	Net %	Category Average
Technology	25.700	20.478
Financial Services	18.940	16.588
Consumer Cyclical	14.250	10.843
Communication Services	9.090	6.995
Industrials	8.990	12.067
Basic Materials	8.760	4.956
Healthcare	7.320	12.211
Consumer Defensive	5.690	7.334
Real Estate	0.940	3.576
Utilities	0.870	3.392
Energy	-0.560	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
US Treasury Bond Future June 25	-	16.53	-	-
E-mini S&P 500 Future Mar 25	-	14.28	-	-
Long Gilt Future June 25	-	11.28	-	-
5 Year Treasury Note Future June 25	-	10.32	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	10.05	176.310	+0.30%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	7.73	52.770	+0.16%
DNB Fund Technology institutional A	LU1047850778	7.26	-	-
Fyscotcn Receive 153690949_153690947	-	6.80	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	6.68	-	-
Emerging Markets Corp HY Dbt E4 USD Acc	IE00BG4R4F15	5.71	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.73B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	50.73B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	50.73B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	50.73B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	50.73B	-3.53	2.73	-

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