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Industria A Eur (0P00000COY)

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149.050 +0.630    +0.42%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0008475021 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.64B
Allianz Industria A EUR 149.050 +0.630 +0.42%

0P00000COY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Industria A EUR (0P00000COY) fund. Our Allianz Industria A 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 7.510 7.650 0.140
Stocks 91.380 91.380 0.000
Other 1.120 1.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.786 14.231
Price to Book 1.606 2.000
Price to Sales 1.159 1.298
Price to Cash Flow 6.888 8.614
Dividend Yield 4.729 3.251
5 Years Earnings Growth 9.888 9.695

Sector Allocation

Name  Net % Category Average
Healthcare 17.240 14.877
Financial Services 14.060 17.096
Basic Materials 13.160 6.886
Industrials 11.230 15.857
Consumer Defensive 9.570 11.645
Technology 7.330 9.550
Energy 7.070 5.143
Utilities 7.050 4.469
Communication Services 6.750 4.940
Consumer Cyclical 6.480 10.610
Real Estate 0.060 1.752

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name ISIN Weight % Last Change %
Novo Nordisk A/S Class B DK0060534915 4.34 - -
  AstraZeneca GB0009895292 4.21 12,096.0 +0.38%
  Nestle CH0038863350 3.71 91.26 -0.11%
  EDP PTEDP0AM0009 3.25 3.544 +1.03%
  TotalEnergies SE FR0000120271 3.10 67.41 +0.22%
  SSE GB0007908733 3.02 1,744.50 +2.05%
  Kerry Group IE0004906560 2.76 79.80 -0.50%
  Sanofi FR0000120578 2.74 90.95 -0.08%
Allianz Europe Mid Cap Equity I EUR LU0986130051 2.51 - -
  ASML Holding NL0010273215 2.51 851.30 +0.56%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.28M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.48M 4.66 2.63 3.53
  Kapital Plus I EUR 89.39M 4.63 2.48 3.38
  DE000A2DU1Y2 22.28M - - -
  Kapital Plus A EUR 3.15B 0.40 -0.25 2.90
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