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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.340 +0.200 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.33M

Type: Fund

Market: Germany

ISIN: DE0009797209

Asset Class: Other

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0P00000I1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1947-1951 AT EUR (0P00000I1O) fund. Our Allianz Fondsvorsorge 1947-1951 AT 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	2.360	3.420	1.060
Stocks	16.580	16.580	0.000
Bonds	80.980	80.980	0.000
Other	0.070	0.080	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	16.255
Price to Book	2.723	2.072
Price to Sales	1.698	1.585
Price to Cash Flow	11.136	9.478
Dividend Yield	2.253	2.762
5 Years Earnings Growth	9.347	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.170	15.451
Healthcare	15.960	11.034
Consumer Cyclical	14.420	12.017
Financial Services	13.030	18.551
Communication Services	9.090	7.752
Industrials	8.790	12.412
Consumer Defensive	4.850	7.262
Utilities	2.800	6.288
Basic Materials	2.490	6.668
Real Estate	2.190	3.488
Energy	1.200	4.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	16.69	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.86	96.82	+0.21%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.21	89.00	+0.32%
KommuneKredit 2.375%	XS2529234200	2.02	-	-
Spain .8 30-Jul-2027	ES0000012G26	1.97	96.000	+0.05%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.92	92.88	+0.42%
Spain .6 31-Oct-2029	ES0000012F43	1.88	91.280	+0.32%
Btp-1nv29 5,25%	IT0001278511	1.87	111.46	+0.30%
Spain 1.25 31-Oct-2030	ES0000012G34	1.85	92.810	+0.54%
Metropolitan Life Global Funding I 3.75%	XS2561748711	1.75	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	18.85M	5.92	2.86	0.42
Allianz Fondsvorsorge 19671976 AT	14.4M	7.61	-0.57	0.41
Allianz Fondsvorsorge 19521956 AT	12.63M	4.31	2.34	-0.38
Allianz Fondsvorsorge 19771996 AT	8.33M	5.83	-9.66	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.340	+0.200	+0.38%