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Allianz Fondsvorsorge 1957-1966 At Eur (0P00000I1U)

Xetra

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53.820 -0.230 -0.43%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797225

Asset Class: Other

Morningstar Rating:
Total Assets: 19.1M

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0P00000I1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1957-1966 AT EUR (0P00000I1U) fund. Our Allianz Fondsvorsorge 1957-1966 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	3.950	5.130	1.180
Stocks	24.320	24.320	0.000
Bonds	71.610	71.610	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	16.434
Price to Book	2.565	2.482
Price to Sales	1.511	1.879
Price to Cash Flow	10.351	10.786
Dividend Yield	2.390	2.416
5 Years Earnings Growth	9.625	10.456

Sector Allocation

Name	Net %	Category Average
Technology	25.660	21.774
Healthcare	15.640	12.379
Financial Services	13.250	16.919
Consumer Cyclical	12.600	9.897
Industrials	9.180	13.314
Communication Services	8.680	7.358
Consumer Defensive	5.260	5.886
Basic Materials	3.070	4.505
Utilities	3.040	1.896
Energy	1.870	2.599
Real Estate	1.760	3.620

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Best Styles Global Eq SRI WT EUR	LU2034156138	14.83	-	-
Allianz Strategiefonds Wachstum Plus I EUR	DE0009797316	9.63	2,823.610	-0.29%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.82	92.85	+0.04%
BTP TF 0,95% AG 30	IT0005403396	1.70	90.010	-0.14%
Export Development Canada 0%	XS2106828721	1.61	-	-
KommuneKredit 2.375%	XS2529234200	1.60	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.57	97.11	-0.05%
Italy .5 15-Jul-2028	IT0005445306	1.50	93.130	-0.09%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	1.46	89.46	-0.06%
Spain 3.55 31-Oct-2033	ES0000012L78	1.41	104.860	0.00%

Top Other Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 19471951 AT	12.38M	4.32	2.34	-0.39
Allianz Fondsvorsorge 19771996 AT	8.33M	5.83	-9.66	-0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Fondsvors.	53.820	-0.230	-0.43%