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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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238.960 -0.850 -0.35%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.54M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471061

Asset Class: Equity

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0P00000DMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Adiverba A EUR (0P00000DMZ) fund. Our Allianz Adiverba A 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 %
Cash	0.320	0.460	0.140
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	11.811
Price to Book	2.084	1.538
Price to Sales	2.752	1.889
Price to Cash Flow	16.934	12.702
Dividend Yield	2.834	3.019
5 Years Earnings Growth	9.914	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	92.390	93.664
Technology	6.240	6.259
Real Estate	1.370	0.809

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.10	227.90	-0.54%
Mastercard	US57636Q1040	6.57	524.64	-0.22%
Visa A	US92826C8394	5.59	332.84	+0.21%
Bank of America	US0605051046	4.78	39.91	+0.76%
RBC	CA7800871021	3.49	111.28	+0.86%
KKR & Co	US48251W1045	3.25	114.37	+2.02%
Intesa Sanpaolo	IT0000072618	3.01	4.7690	+1.71%
S&P Global	US78409V1044	3.01	478.26	-0.36%
Morgan Stanley	US6174464486	2.84	114.00	+1.75%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	5,546.0	+2.23%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	17.36M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.63B	0.40	-2.67	2.01
Kapital Plus P EUR	7.41M	0.91	-2.17	2.49
Kapital Plus P2 EUR	2.31M	2.45	0.39	2.48
Kapital Plus I EUR	96.46M	2.43	0.24	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	238.960	-0.850	-0.35%