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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

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15.070 +0.020    +0.13%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0HJC2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.73M
Allianz Invest Portfolio Blue T 15.070 +0.020 +0.13%

0P0000PTPP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Portfolio Blue T (0P0000PTPP) fund. Our Allianz Invest Portfolio Blue 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 5.420 16.870 11.450
Stocks 49.980 50.340 0.360
Bonds 42.280 45.210 2.930
Convertible 1.160 1.160 0.000
Preferred 0.130 0.130 0.000
Other 1.040 1.100 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.064 16.757
Price to Book 2.454 2.573
Price to Sales 1.624 1.871
Price to Cash Flow 10.392 10.853
Dividend Yield 2.202 2.423
5 Years Earnings Growth 10.862 10.834

Sector Allocation

Name  Net % Category Average
Technology 24.970 21.064
Financial Services 16.360 15.903
Industrials 11.310 11.800
Consumer Cyclical 11.180 10.882
Healthcare 10.360 12.294
Communication Services 7.550 6.997
Consumer Defensive 5.860 7.314
Basic Materials 4.310 4.978
Energy 3.160 3.921
Real Estate 2.610 3.712
Utilities 2.310 3.422

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: 2

Name ISIN Weight % Last Change %
  Allianz Invest Rentenfonds A AT0000824685 14.05 85.400 +0.35%
Nordea 2 - Global Enhanced Sm Cap BI EUR LU1571401832 7.46 - -
Allianz Invest ESG Global Equity T AT0000A38GB0 7.33 - -
  JPMorgan ETFs (Ireland) ICAV - Global Research Enh IE00BF4G6Y48 7.15 52.39 +0.67%
Allianz Invest ESG Renten Global T AT0000A36CF4 6.77 - -
Robeco QI Global Dev Enh Index Eqs I € LU1654173480 5.84 - -
BlackRock Sust Advtg Wld Eq D USD Acc IE00BFZP7Z86 5.81 - -
Allianz Invest Nachhaltigkeit Akt Glb T AT0000A0AZW1 5.60 - -
Nordea 2 - Global Dev Resp enh Eq BI EUR LU2832959238 4.22 - -
Allianz Invest Nachhaltigkeit Rtn EM + T AT0000A2PNN0 4.02 - -

Top Equity Funds by Allianz Invest KAG mbH

  Name Rating 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 Konservativ A 96.15M 7.34 -1.03 1.98
  Allianz Invest Dynamisch A 99.53M 18.43 0.23 5.49
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