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Olb Vv-optimum Class A Eur Inc (0P0000JBP7)

Luxembourg

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OLB VV Optimum Class A EUR Inc historical data, for real-time data please try another search

191.590 -0.240 -0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0369787089

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P0000JBP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the OLB VV Optimum Class A EUR Inc (0P0000JBP7) fund. Our OLB VV Optimum Class A EUR Inc 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	2.000	98.030	96.030
Shares	97.920	97.920	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	17.056
Price to Book	2.459	2.512
Price to Sales	1.811	1.895
Price to Cash Flow	10.682	10.115
Dividend Yield	2.403	2.417
5 Years Earnings Growth	8.484	10.721

Sector Allocation

Name	Net %	Category Average
Technology	24.580	20.114
Financial Services	18.190	16.238
Industrials	13.590	12.740
Consumer Cyclical	10.870	11.806
Healthcare	8.270	11.224
Communication Services	8.140	8.015
Consumer Defensive	5.700	7.039
Basic Materials	3.300	6.911
Utilities	2.990	3.222
Energy	2.950	4.118
Real Estate	1.420	2.645

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	17.29	138.80	-0.08%
Amundi MSCI EM Asia UCITS	LU1681044480	14.92	44.90	+0.76%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	14.78	90.68	+0.79%
Amundi DAX UCITS	FR0010655712	14.03	430.80	+0.40%
db x-trackers SP 500 UCITS	IE00BM67HW99	13.17	94.33	-0.02%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	12.25	8,553.0	+0.85%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.66	94.40	-0.28%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	56.61B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.61B	7.13	10.96	-
AllianzIncome Growth AT H2EUR	56.61B	6.70	10.34	6.03
Allianz Income and Growth P EUR	56.61B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	56.61B	7.04	10.91	-

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