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Premiummandat Dynamik C Eur (0P00009REA)

Luxembourg

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181.220 -0.250 -0.14%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268210969

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.61M

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0P00009REA Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Dynamik C EUR (0P00009REA) fund. Our PremiumMandat Dynamik 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	99.490	107.420	7.930
Bonds	15.480	15.880	0.400
Convertible	0.080	0.080	0.000
Preferred	0.060	0.060	0.000
Other	6.070	9.030	2.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.895	16.616
Price to Book	2.125	2.513
Price to Sales	1.456	1.826
Price to Cash Flow	8.821	10.481
Dividend Yield	2.820	2.427
5 Years Earnings Growth	9.079	10.127

Sector Allocation

Name	Net %	Category Average
Technology	20.340	20.955
Financial Services	18.920	16.195
Healthcare	13.030	12.084
Consumer Cyclical	12.660	10.650
Industrials	10.400	12.214
Communication Services	7.410	7.532
Consumer Defensive	5.550	7.103
Basic Materials	4.620	5.547
Utilities	3.510	3.052
Real Estate	2.850	2.945
Energy	0.700	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	5.76	-	-
Invesco Physical Gold ETC	IE00B579F325	5.49	319.33	+0.13%
10 Year Treasury Note Future June 25	-	5.23	-	-
E-mini Russell 1000 Index Future June 25	-	5.07	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	3.40	-	-
Msci Wor Ntr Inde 0625 Fut	-	2.88	-	-
Allianz European Micro Cap IT EUR	LU0594339896	2.69	-	-
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	2.64	134.78	-0.34%
Ftse 100 Idx Fut 0625	-	2.63	-	-
Microsoft	US5949181045	2.63	452.57	-1.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.13B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.13B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.13B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.13B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.13B	-3.53	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PremiumMandat Dyn.	181.220	-0.250	-0.14%
	DAX x3 Levereged .	13,015.48	-269.53	-2.03%