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Allianz Invest Esg Klassisch T (0P0000184N)

Vienna

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22.310 +0.020 +0.09%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809256

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.85M

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	16.787
Price to Book	2.717	2.581
Price to Sales	1.840	1.874
Price to Cash Flow	11.587	10.846
Dividend Yield	2.183	2.418
5 Years Earnings Growth	10.945	10.684

Sector Allocation

Name	Net %	Category Average
Technology	27.070	21.090
Financial Services	17.010	16.092
Consumer Cyclical	10.630	10.955
Healthcare	10.590	12.157
Industrials	10.110	11.862
Communication Services	8.130	7.084
Consumer Defensive	6.070	7.300
Basic Materials	3.780	4.881
Energy	2.720	3.880
Utilities	2.250	3.389
Real Estate	1.650	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: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.85	204.840	+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	52.69	-0.11%
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	85.910	0.00%
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	153.85M	10.13	-1.36	2.97
Allianz Invest Konservativ T	96.32M	7.32	-0.92	2.01
Allianz Invest Konservativ A	96.32M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	96.76M	18.43	0.23	5.49
Allianz Invest Dynamisch T	96.76M	18.38	0.55	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	22.310	+0.020	+0.09%