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Allianz Fondsvorsorge 1947-1951 At Eur (0P00000I1O)

Xetra

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52.460 -0.060 -0.11%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797209

Asset Class: Other

Morningstar Rating:
Total Assets: 12.33M

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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	3.160	4.360	1.200
Stocks	17.540	17.540	0.000
Bonds	79.190	79.190	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.798	16.120
Price to Book	2.752	2.075
Price to Sales	1.743	1.570
Price to Cash Flow	11.465	9.451
Dividend Yield	2.234	2.765
5 Years Earnings Growth	9.222	10.145

Sector Allocation

Name	Net %	Category Average
Technology	25.110	15.368
Consumer Cyclical	15.150	12.067
Healthcare	14.760	10.402
Financial Services	13.230	18.891
Communication Services	9.750	7.917
Industrials	8.690	12.566
Consumer Defensive	4.680	7.330
Utilities	2.830	6.234
Basic Materials	2.460	6.621
Real Estate	2.110	3.441
Energy	1.220	4.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	17.66	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.82	96.86	-0.04%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	2.19	88.82	+0.45%
KommuneKredit 2.375%	XS2529234200	2.00	-	-
Spain .8 30-Jul-2027	ES0000012G26	1.95	95.890	-0.12%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.89	91.71	-0.13%
Spain .6 31-Oct-2029	ES0000012F43	1.85	90.690	-0.08%
Btp-1nv29 5,25%	IT0001278511	1.81	110.35	-0.23%
Spain 1.25 31-Oct-2030	ES0000012G34	1.81	91.940	+0.02%
BNI (Finance) BV 3.875%	XS2726461986	1.76	-	-

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Fondsvorsorge 19571966 AT	19.39M	7.84	3.52	0.51
Allianz Fondsvorsorge 19671976 AT	14.64M	9.85	0.04	0.24
Allianz Fondsvorsorge 19521956 AT	12.62M	5.83	2.90	-0.22
Allianz Fondsvorsorge 19771996 AT	8.34M	8.26	-9.11	-0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	52.460	-0.060	-0.11%