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Allianz Invest Esg Konservativ A (0P0000184Y)

Vienna

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13.300 +0.030 +0.23%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000739198

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.15M

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0P0000184Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Konservativ A (0P0000184Y) fund. Our Allianz Invest Konservativ A 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	3.040	15.550	12.510
Stocks	25.770	25.770	0.000
Bonds	69.540	79.440	9.900
Convertible	2.000	2.000	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	16.287
Price to Book	2.713	2.471
Price to Sales	1.889	1.793
Price to Cash Flow	11.699	10.424
Dividend Yield	2.213	2.567
5 Years Earnings Growth	10.903	10.663

Sector Allocation

Name	Net %	Category Average
Technology	27.030	21.035
Financial Services	17.030	16.738
Consumer Cyclical	10.650	11.160
Healthcare	10.630	12.091
Industrials	10.070	11.630
Communication Services	8.180	7.095
Consumer Defensive	6.030	7.279
Basic Materials	3.820	5.061
Energy	2.500	3.618
Utilities	2.350	3.438
Real Estate	1.700	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	18.56	85.400	+0.35%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	12.06	203.760	+0.41%
Allianz Invest ESG Renten Global T	AT0000A36CF4	6.18	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	5.14	-	-
Nordea 2 - Global Dev Resp enh Eq BI EUR	LU2832959238	4.13	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.07	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	4.05	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	4.03	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	4.01	52.39	+0.67%
JPM Europe High Yld Bd I (acc) EUR	LU0248062605	3.67	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	153.08M	10.12	-1.25	3.00
Allianz Invest Klassisch A	153.08M	10.13	-1.36	2.97
Allianz Invest Konservativ T	96.15M	7.32	-0.92	2.01
Allianz Invest Dynamisch A	99.53M	18.43	0.23	5.49
Allianz Invest Dynamisch T	99.53M	18.38	0.55	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Ko.	13.300	+0.030	+0.23%