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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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216.070 -0.050 -0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.45M

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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	39.840	50.940	11.100
Bonds	77.490	78.000	0.510
Convertible	0.080	0.080	0.000
Other	5.240	7.950	2.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.621	15.293
Price to Book	2.250	2.085
Price to Sales	1.510	1.500
Price to Cash Flow	9.377	9.013
Dividend Yield	2.850	2.983
5 Years Earnings Growth	7.896	9.517

Sector Allocation

Name	Net %	Category Average
Technology	20.130	15.446
Financial Services	18.100	18.043
Consumer Cyclical	12.620	11.618
Healthcare	12.420	10.870
Industrials	11.760	15.385
Communication Services	6.910	6.249
Consumer Defensive	5.730	8.206
Basic Materials	4.940	5.834
Utilities	3.780	4.620
Real Estate	3.030	2.755
Energy	0.570	4.372

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	10.56	916.870	-0.02%
Euro Schatz Future June 25	-	8.41	-	-
Bbg Eur Corp Scr Jun25	DE000F1ERYY7	7.10	-	-
Euro Bobl Future June 25	-	6.78	-	-
Invesco Physical Gold ETC	IE00B579F325	5.00	322.97	+0.47%
Euro OAT Future June 25	-	4.29	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	3.59	-	-
E-Mini Russ 1000 V 0625 Fut	-	2.59	-	-
Short-Term Euro BTP Future June 25	-	2.58	-	-
Allianz Dyn Asian Hi Yld Bd WM USD	LU1361133488	2.19	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.71M	0.91	-2.17	2.49
DE000A2DU1Y2	16.37M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	97.08M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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PremiumMandat Kon.	216.070	-0.050	-0.02%
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