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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

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53.820 -0.230    -0.43%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.1M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797225 
Asset Class:  Other
Allianz Fondsvorsorge 1957-1966 AT EUR 53.820 -0.230 -0.43%

0P00000I1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1957-1966 AT EUR (0P00000I1U) fund. Our Allianz Fondsvorsorge 1957-1966 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 3.950 5.130 1.180
Stocks 24.320 24.320 0.000
Bonds 71.610 71.610 0.000
Other 0.130 0.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.304 16.434
Price to Book 2.565 2.482
Price to Sales 1.511 1.879
Price to Cash Flow 10.351 10.786
Dividend Yield 2.390 2.416
5 Years Earnings Growth 9.625 10.456

Sector Allocation

Name  Net % Category Average
Technology 25.660 21.774
Healthcare 15.640 12.379
Financial Services 13.250 16.919
Consumer Cyclical 12.600 9.897
Industrials 9.180 13.314
Communication Services 8.680 7.358
Consumer Defensive 5.260 5.886
Basic Materials 3.070 4.505
Utilities 3.040 1.896
Energy 1.870 2.599
Real Estate 1.760 3.620

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI WT EUR LU2034156138 14.83 - -
  Allianz Strategiefonds Wachstum Plus I EUR DE0009797316 9.63 2,823.610 -0.29%
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.82 92.85 +0.04%
  BTP TF 0,95% AG 30 IT0005403396 1.70 90.010 -0.14%
Export Development Canada 0% XS2106828721 1.61 - -
KommuneKredit 2.375% XS2529234200 1.60 - -
  Btp Tf 0.85% Gn27 Eur IT0005390874 1.57 97.11 -0.05%
  Italy .5 15-Jul-2028 IT0005445306 1.50 93.140 -0.08%
  Efsf Tf 1,25% Mg33 Eur EU000A1G0DT0 1.46 89.46 -0.06%
  Spain 3.55 31-Oct-2033 ES0000012L78 1.41 104.860 0.00%

Top Other Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fondsvorsorge 19671976 AT 14.45M 7.61 -0.57 0.41
  Allianz Fondsvorsorge 19521956 AT 12.64M 4.31 2.34 -0.38
  Allianz Fondsvorsorge 19471951 AT 12.38M 4.32 2.34 -0.39
  Allianz Fondsvorsorge 19771996 AT 8.33M 5.83 -9.66 -0.60
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