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Premiummandat Defensiv C Eur (0P00009REB)

Luxembourg

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PremiumMandat Defensiv C EUR historical data, for real-time data please try another search

110.040 -0.210 -0.19%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268209441

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.84M

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0P00009REB Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Defensiv C EUR (0P00009REB) fund. Our PremiumMandat Defensiv C 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	16.680	16.690	0.010
Bonds	77.450	77.740	0.290
Convertible	3.350	3.350	0.000
Other	5.610	10.530	4.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.350	16.157
Price to Book	2.142	2.364
Price to Sales	1.645	1.765
Price to Cash Flow	10.333	9.974
Dividend Yield	2.139	2.654
5 Years Earnings Growth	13.994	9.812

Sector Allocation

Name	Net %	Category Average
Technology	19.980	20.108
Financial Services	16.980	17.643
Healthcare	14.010	11.360
Consumer Cyclical	12.230	10.981
Industrials	10.190	12.164
Communication Services	8.070	7.238
Consumer Defensive	6.990	7.303
Real Estate	5.170	4.001
Basic Materials	3.110	5.145
Utilities	2.150	3.478
Energy	1.120	3.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	7.82	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	5.04	916.120	+0.04%
Allianz Dynamic Commodities W9 USD	LU2025540837	4.61	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	4.01	116.31	-0.03%
Stoxx Europe 600 ESG X Index Future Dec 21	DE000C58X5N3	1.91	-	-
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.87	101.87	+0.11%
Btp-1nv27 6,5%	IT0001174611	1.70	109.98	+0.07%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	1.64	62.260	+0.71%
ROGOVT 2.75 29-Oct-2025	XS1312891549	1.57	100.15	+0.04%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.55	99.86	+0.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	53.04B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.04B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.04B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.04B	0.04	4.56	4.33
Allianz Income and Growth P EUR	53.04B	-7.09	5.62	6.70

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