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Premiummandat Balance C Eur (0P00009REC)

Luxembourg

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143.180 +0.070 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268208047

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.75M

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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	53.610	59.450	5.840
Bonds	60.260	60.890	0.630
Convertible	0.640	0.640	0.000
Preferred	0.080	0.080	0.000
Other	4.860	7.310	2.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.630	16.956
Price to Book	2.244	2.539
Price to Sales	1.526	1.867
Price to Cash Flow	9.411	10.415
Dividend Yield	2.853	2.441
5 Years Earnings Growth	7.901	9.693

Sector Allocation

Name	Net %	Category Average
Technology	20.610	20.625
Financial Services	18.540	16.924
Consumer Cyclical	12.780	10.589
Healthcare	11.470	11.702
Industrials	11.210	12.430
Communication Services	7.250	7.131
Consumer Defensive	5.600	7.203
Basic Materials	5.550	4.995
Utilities	3.710	3.444
Real Estate	2.730	3.585
Energy	0.570	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Bbg Eur Corp Scr Jun25	-	7.66	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	7.49	916.870	-0.02%
Euro Schatz Future June 25	DE000F1B2NJ1	5.67	-	-
Euro Bobl Future June 25	DE000F1B2NH5	4.53	-	-
Invesco Physical Gold ETC	IE00B579F325	4.52	322.97	+0.47%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	2.87	4.28	+0.23%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.87	-	-
MSCI Emerging Markets Index Future June 25	-	2.84	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.80	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.18	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	54.28B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.28B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.28B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	54.28B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.28B	-7.30	7.31	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
PremiumMandat Bal.	143.180	+0.070	+0.05%
Legg Mason QS MV .	171.570	-0.480	-0.28%
Investment Soluti.	2.601	+0.005	+0.18%
EUR/PLN Futures	4.27	-0.01	-0.23%
VND/RUB	30.0879	+0.2523	+0.85%
Transamerica Part.	11.10	0.00	0.00%