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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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218.200 +0.860 +0.40%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.22M

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LP60078969 Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Konservativ C EUR (LP60078969) fund. Our PremiumMandat Konservativ 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	42.070	56.710	14.640
Bonds	69.510	70.820	1.310
Convertible	0.280	0.280	0.000
Other	6.130	9.240	3.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.890	15.164
Price to Book	2.158	2.066
Price to Sales	1.426	1.478
Price to Cash Flow	8.808	9.006
Dividend Yield	2.807	2.987
5 Years Earnings Growth	8.880	10.104

Sector Allocation

Name	Net %	Category Average
Technology	19.300	15.491
Financial Services	17.550	17.636
Healthcare	14.260	11.253
Consumer Cyclical	12.340	11.948
Industrials	11.340	14.883
Communication Services	6.870	6.099
Consumer Defensive	6.000	8.120
Basic Materials	4.560	6.006
Utilities	3.680	4.514
Real Estate	3.160	2.656
Energy	0.930	4.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	9.58	-	-
Invesco Physical Gold ETC	IE00B579F325	5.73	313.02	+0.39%
10 Year Treasury Note Future June 25	-	5.63	-	-
Bb Euro Corp Sri Jun25	DE000F1ERYY7	4.57	-	-
Euro Schatz Future June 25	-	4.48	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	3.47	-	-
Allianz Sécuricash SRI IC	FR0010017731	3.18	-	-
Euro OAT Future June 25	-	2.93	-	-
E-Mini Russ 1000 V 0625 Fut	-	2.62	-	-
Allianz Dyn Asian Hi Yld Bd WM USD	LU1361133488	2.23	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.61M	0.91	-2.17	2.49
DE000A2DU1Y2	16.87M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.36M	2.43	0.24	2.33
Kapital Plus A EUR	2.54B	-1.26	-0.49	1.05

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