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Olb Vv-optimum Class P Eur Inc (0P00015OF8)

Luxembourg

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

1,496.390 -1.830 -0.12%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1059810074

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P00015OF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the OLB VV Optimum Class P EUR Inc (0P00015OF8) fund. Our OLB VV Optimum Class P 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	16.592
Price to Book	2.459	2.461
Price to Sales	1.811	1.855
Price to Cash Flow	10.682	9.925
Dividend Yield	2.403	2.480
5 Years Earnings Growth	8.484	10.932

Sector Allocation

Name	Net %	Category Average
Technology	24.580	19.415
Financial Services	18.190	16.274
Industrials	13.590	12.599
Consumer Cyclical	10.870	11.759
Healthcare	8.270	11.570
Communication Services	8.140	7.577
Consumer Defensive	5.700	7.242
Basic Materials	3.300	7.102
Utilities	2.990	3.284
Energy	2.950	4.863
Real Estate	1.420	2.739

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	129.99	-2.39%
Amundi MSCI EM Asia UCITS	LU1681044480	14.92	39.95	-2.23%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	14.78	84.02	-2.37%
Amundi DAX UCITS	FR0010655712	14.03	415.85	-2.69%
db x-trackers SP 500 UCITS	IE00BM67HW99	13.17	88.32	-2.28%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	12.25	7,835.0	-2.11%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.66	89.18	-2.52%

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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