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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.460 -0.150 -0.29%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.38M

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0P00000I1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1947-1951 AT EUR (0P00000I1O) fund. Our Allianz Fondsvorsorge 1947-1951 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	2.360	3.420	1.060
Stocks	16.580	16.580	0.000
Bonds	80.980	80.980	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	16.150
Price to Book	2.723	2.079
Price to Sales	1.698	1.577
Price to Cash Flow	11.136	9.387
Dividend Yield	2.253	2.769
5 Years Earnings Growth	9.347	10.272

Sector Allocation

Name	Net %	Category Average
Technology	25.170	15.542
Healthcare	15.960	10.800
Consumer Cyclical	14.420	11.900
Financial Services	13.030	18.612
Communication Services	9.090	7.807
Industrials	8.790	12.438
Consumer Defensive	4.850	7.383
Utilities	2.800	6.298
Basic Materials	2.490	6.653
Real Estate	2.190	3.446
Energy	1.200	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	16.69	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.86	97.11	-0.05%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.21	89.46	-0.06%
KommuneKredit 2.375%	XS2529234200	2.02	-	-
Spain .8 30-Jul-2027	ES0000012G26	1.97	96.340	+0.01%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.92	92.70	-0.12%
Spain .6 31-Oct-2029	ES0000012F43	1.88	91.470	-0.01%
Btp-1nv29 5,25%	IT0001278511	1.87	111.49	-0.13%
Spain 1.25 31-Oct-2030	ES0000012G34	1.85	92.870	0.00%
Metropolitan Life Global Funding I 3.75%	XS2561748711	1.75	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.1M	5.92	2.86	0.42
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 19771996 AT	8.33M	5.83	-9.66	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.460	-0.150	-0.29%