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Allianz Invest Esg Klassisch T (0P0000184N)

Vienna

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22.120 +0.020 +0.09%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 153.55M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809256

Asset Class: Equity

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0P0000184N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Klassisch T (0P0000184N) fund. Our Allianz Invest Klassisch T 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	2.830	35.380	32.550
Stocks	50.740	50.740	0.000
Bonds	44.960	57.050	12.090
Convertible	1.270	1.270	0.000
Preferred	0.070	0.070	0.000
Other	0.120	0.130	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	16.757
Price to Book	2.717	2.573
Price to Sales	1.840	1.871
Price to Cash Flow	11.587	10.853
Dividend Yield	2.183	2.423
5 Years Earnings Growth	10.945	10.834

Sector Allocation

Name	Net %	Category Average
Technology	27.070	21.064
Financial Services	17.010	15.903
Consumer Cyclical	10.630	10.882
Healthcare	10.590	12.294
Industrials	10.110	11.800
Communication Services	8.130	6.997
Consumer Defensive	6.070	7.314
Basic Materials	3.780	4.978
Energy	2.720	3.921
Utilities	2.250	3.422
Real Estate	1.650	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.85	205.830	-0.01%
Allianz Invest ESG Global Equity T	AT0000A38GB0	9.13	-	-
Nordea 2 - Global Dev Resp enh Eq BI EUR	LU2832959238	7.96	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	7.95	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.85	52.22	+0.50%
BlackRock Sust Advtg Wld Eq D USD Acc	IE00BFZP7Z86	5.76	-	-
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	5.54	-	-
Allianz Invest Rentenfonds A	AT0000824685	5.38	86.070	+0.03%
AI60 T	AT0000A10KA3	4.41	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.27	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch A	153.55M	10.13	-1.36	2.97
Allianz Invest Konservativ T	96.43M	7.32	-0.92	2.01
Allianz Invest Konservativ A	96.43M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	96.67M	18.43	0.23	5.49
Allianz Invest Dynamisch T	96.67M	18.38	0.55	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	22.120	+0.020	+0.09%