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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

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36.990 +0.230    +0.63%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.33M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797241 
Asset Class:  Other
Allianz Fondsvorsorge 1977-1996 AT EUR 36.990 +0.230 +0.63%

0P00000I20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1977-1996 AT EUR (0P00000I20) fund. Our Allianz Fondsvorsorge 1977-1996 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 42.610 42.610 0.000
Bonds 68.530 68.530 0.000
Convertible 0.130 0.130 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.093 16.240
Price to Book 2.724 2.470
Price to Sales 1.690 1.894
Price to Cash Flow 11.056 11.757
Dividend Yield 2.316 2.398
5 Years Earnings Growth 9.887 10.606

Sector Allocation

Name  Net % Category Average
Technology 26.490 21.243
Financial Services 13.770 16.417
Healthcare 13.690 12.989
Consumer Cyclical 12.300 9.148
Industrials 9.680 14.566
Communication Services 8.260 7.166
Consumer Defensive 5.610 6.240
Utilities 3.050 2.198
Basic Materials 2.930 4.512
Energy 2.530 2.164
Real Estate 1.700 3.733

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI WT EUR LU2034156138 16.16 - -
  Allianz Global Investors Fund Allianz Advanced F LU1328247389 14.27 1,050.050 +0.13%
  Allianz Strategiefonds Wachstum Plus I EUR DE0009797316 10.84 2,860.700 +1.46%
E-mini S&P 500 Future Dec 24 - 9.45 - -
  Germany 2.6 15-Aug-2033 DE000BU2Z015 7.01 102.990 +0.34%
Germany (Federal Republic Of) 0% DE0001142701 6.41 - -
  Bund Gen37 Eur 4 DE0001135275 6.19 116.72 +0.41%
  Bund Lug39 Eur 4,25 DE0001135325 6.03 121.76 +0.55%
  Germany 0 15-Feb-2032 DE0001102580 5.28 86.070 +0.46%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 4.28 - -

Top Other Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fondsvorsorge 19571966 AT 18.79M 5.92 2.86 0.42
  Allianz Fondsvorsorge 19671976 AT 14.35M 7.61 -0.57 0.41
  Allianz Fondsvorsorge 19521956 AT 12.58M 4.31 2.34 -0.38
  Allianz Fondsvorsorge 19471951 AT 12.29M 4.32 2.34 -0.39
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