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Premiummandat Balance C Eur (0P00009REC)

Luxembourg

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146.580 +0.700 +0.48%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268208047

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.41M

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0P00009REC Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Balance C EUR (0P00009REC) fund. Our PremiumMandat Balance 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	62.450	68.240	5.790
Bonds	52.990	53.360	0.370
Convertible	0.650	0.650	0.000
Preferred	0.080	0.080	0.000
Other	5.320	7.800	2.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.246	17.343
Price to Book	2.265	2.593
Price to Sales	1.559	1.904
Price to Cash Flow	9.639	10.634
Dividend Yield	2.906	2.410
5 Years Earnings Growth	8.393	10.244

Sector Allocation

Name	Net %	Category Average
Technology	23.080	21.319
Financial Services	18.400	16.767
Industrials	12.650	12.479
Healthcare	10.650	11.382
Consumer Cyclical	8.650	10.399
Communication Services	7.430	7.249
Basic Materials	6.090	4.893
Consumer Defensive	4.400	7.014
Utilities	3.060	3.410
Energy	2.990	3.656
Real Estate	2.610	3.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Fut Bb Euro Corp Sri Sep25 Eurex	-	7.79	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.58	919.470	+0.06%
Euro Schatz Future Sept 25	DE000F1NGF79	5.71	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	4.52	-	-
Invesco Physical Gold ETC	IE00B579F325	4.40	322.08	+0.10%
MSCI Emerging Markets Index Future Sept 25	-	2.92	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.91	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	2.85	4.38	0.00%
Euro OAT Future Sept 25	DE000F1NGGA8	2.79	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.21	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.53B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	55.53B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	55.53B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	55.53B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	55.53B	5.27	7.34	-

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