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Premiummandat Dynamik C Eur (0P00009REA)

Luxembourg

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185.270 -0.560 -0.30%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0268210969

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.86M

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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	98.320	105.640	7.320
Bonds	22.840	23.220	0.380
Convertible	0.330	0.330	0.000
Preferred	0.060	0.060	0.000
Other	5.870	9.490	3.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.213	17.237
Price to Book	2.239	2.568
Price to Sales	1.559	1.869
Price to Cash Flow	9.613	10.631
Dividend Yield	2.903	2.390
5 Years Earnings Growth	8.397	10.539

Sector Allocation

Name	Net %	Category Average
Technology	23.160	21.952
Financial Services	18.960	16.129
Industrials	12.380	12.647
Healthcare	10.410	11.380
Consumer Cyclical	8.690	10.435
Communication Services	7.520	7.637
Basic Materials	5.880	5.578
Consumer Defensive	4.450	6.933
Utilities	3.020	3.049
Energy	2.980	3.307
Real Estate	2.540	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Fut Bb Euro Corp Sri Sep25 Eurex	-	6.78	-	-
Msci Wor Ntr Inde 0925 Fut	-	6.21	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.01	-	-
E-mini Russell 1000 Index Future Sept 25	-	4.89	-	-
Invesco Physical Gold ETC	IE00B579F325	4.61	331.90	+1.12%
Euro Schatz Future Sept 25	DE000F1NGF79	3.77	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	3.48	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	3.01	-	-
Microsoft	US5949181045	2.66	506.69	-0.58%
NVIDIA	US67066G1040	2.58	174.18	-3.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.09B	5.19	7.30	-

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