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Allianz Invest Esg Dynamisch A (0P0000183M)

Vienna

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15.770 +0.100 +0.64%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 87.54M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739214

Asset Class: Equity

General
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0P0000183M Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Dynamisch A (0P0000183M) fund. Our Allianz Invest Dynamisch A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	81.930	81.930	0.000
Bonds	19.310	19.600	0.290
Convertible	0.720	0.720	0.000
Preferred	0.070	0.070	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	16.303
Price to Book	2.243	2.386
Price to Sales	1.612	1.639
Price to Cash Flow	10.893	9.935
Dividend Yield	2.350	2.454
5 Years Earnings Growth	10.348	10.637

Sector Allocation

Name	Net %	Category Average
Technology	22.470	19.967
Financial Services	17.530	14.636
Healthcare	12.440	12.897
Industrials	11.880	12.443
Consumer Cyclical	11.600	11.059
Communication Services	7.080	6.883
Consumer Defensive	5.950	7.869
Basic Materials	4.440	5.884
Real Estate	2.670	3.203
Utilities	2.650	2.966
Energy	1.290	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World SRI PAB ETF DR	LU1861134382	15.50	-	-
Fidelity Funds World Fund I Acc EUR	LU1322386266	13.39	21.520	+0.37%
Nordea 2 - Em Mkt Res Enh Eq BI USD	LU2206802311	12.45	-	-
Amundi MSCI USA ESG Leaders Extra UCITS DR - USD	IE000VML2GZ3	12.31	14.81	-0.22%
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCap	LU1291108642	8.62	-	-
Allianz Invest Rentenfonds A	AT0000824685	6.81	84.120	+0.39%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	6.29	482.290	+0.15%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	6.13	70.17	+0.37%
iShares Sust MSCI Japan SRI EUR Hdg	IE00BYVJRQ85	4.35	10.430	+0.31%
Allianz Invest ESG Renten Global T	AT0000A36CF4	3.20	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	144.81M	1.31	-2.27	2.90
Allianz Invest Klassisch A	144.81M	1.36	-2.37	2.88
Allianz Invest Konservativ T	94.84M	0.05	-2.44	2.06
Allianz Invest Konservativ A	94.84M	0.08	-2.54	2.03
Allianz Invest Dynamisch T	88.52M	3.84	-1.26	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Dy.	15.770	+0.100	+0.64%