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Allianz Invest Esg Portfolio Blue A (0P0000PTPO)

Vienna

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12.450 0.000 0%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0HJB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.28M

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0P0000PTPO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Portfolio Blue A (0P0000PTPO) fund. Our Allianz Invest Portfolio Blue 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	11.500	22.540	11.040
Stocks	42.690	43.010	0.320
Bonds	43.540	46.620	3.080
Convertible	1.170	1.170	0.000
Preferred	0.120	0.120	0.000
Other	0.990	1.010	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.491	16.980
Price to Book	2.408	2.607
Price to Sales	1.593	1.891
Price to Cash Flow	10.138	10.923
Dividend Yield	2.253	2.400
5 Years Earnings Growth	10.254	10.564

Sector Allocation

Name	Net %	Category Average
Technology	26.190	21.046
Financial Services	16.440	16.145
Consumer Cyclical	11.380	11.004
Industrials	10.520	11.913
Healthcare	10.300	12.195
Communication Services	7.830	7.074
Consumer Defensive	5.500	7.179
Basic Materials	4.030	4.868
Energy	3.360	3.862
Utilities	2.310	3.308
Real Estate	2.150	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	14.65	84.110	-0.04%
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	7.17	49.86	+1.42%
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.08	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.07	-	-
BlackRock Sust Advtg Wld Eq D USD Acc	IE00BFZP7Z86	5.52	-	-
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	5.07	-	-
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.05	-	-
Nordea 2 - Global Enhanced Sm Cap BI EUR	LU1571401832	4.47	-	-
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	3.97	-	-
BNP Paribas Em Bd IH EUR C	LU0654138840	3.70	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	145.75M	10.12	-1.25	3.00
Allianz Invest Klassisch A	145.75M	10.13	-1.36	2.97
Allianz Invest Konservativ T	92.47M	7.32	-0.92	2.01
Allianz Invest Konservativ A	92.47M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	88.67M	18.43	0.23	5.49

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