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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

Xetra

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52.150 +0.180 +0.35%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.76M

Type: Fund

Market: Germany

ISIN: DE0009797233

Asset Class: Other

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0P00000I1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1967-1976 AT EUR (0P00000I1W) fund. Our Allianz Fondsvorsorge 1967-1976 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 %
Stocks	36.390	36.390	0.000
Bonds	66.730	66.740	0.010
Convertible	0.100	0.100	0.000
Other	0.160	0.170	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.167	16.058
Price to Book	2.718	2.554
Price to Sales	1.668	1.928
Price to Cash Flow	11.267	11.794
Dividend Yield	2.288	2.440
5 Years Earnings Growth	9.078	9.847

Sector Allocation

Name	Net %	Category Average
Technology	26.550	22.108
Financial Services	14.540	16.207
Consumer Cyclical	12.940	10.162
Healthcare	12.490	12.299
Industrials	9.450	13.324
Communication Services	9.170	8.045
Consumer Defensive	5.300	5.666
Basic Materials	3.020	4.633
Utilities	2.730	2.205
Energy	2.350	2.097
Real Estate	1.450	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	15.57	-	-
Allianz Strategiefonds Wachstum Plus I EUR	DE0009797316	11.27	2,962.300	-0.08%
Allianz Global Investors Fund Allianz Advanced F	LU1328247389	9.17	1,057.140	+0.05%
E-mini S&P 500 Future Mar 25	-	5.84	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.70	-	-
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	2.68	96.000	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.32	93.770	-0.01%
Btp-1nv29 5,25%	IT0001278511	1.55	111.34	-0.13%
BNI (Finance) BV 3.875%	XS2726461986	1.44	-	-
Metropolitan Life Global Funding I 3.75%	XS2561748711	1.44	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.81M	0.58	3.83	0.48
Allianz Fondsvorsorge 19521956 AT	12.73M	0.46	3.13	-0.17
Allianz Fondsvorsorge 19471951 AT	12.45M	0.48	3.14	-0.18
Allianz Fondsvorsorge 19771996 AT	8.44M	0.49	-8.40	-1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.150	+0.180	+0.35%