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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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225.530 +0.510 +0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.48M

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LP60078969 Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Konservativ C EUR (LP60078969) fund. Our PremiumMandat Konservativ C 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 %
Stocks	49.300	61.150	11.850
Bonds	75.820	76.260	0.440
Convertible	0.170	0.170	0.000
Preferred	0.230	0.230	0.000
Other	1.760	1.780	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	14.943
Price to Book	2.144	2.072
Price to Sales	1.298	1.430
Price to Cash Flow	9.739	8.830
Dividend Yield	2.721	3.004
5 Years Earnings Growth	10.297	10.339

Sector Allocation

Name	Net %	Category Average
Technology	20.360	15.474
Financial Services	16.300	16.692
Healthcare	14.300	12.020
Consumer Cyclical	13.100	11.841
Industrials	11.590	14.573
Consumer Defensive	7.390	8.445
Communication Services	6.450	5.916
Basic Materials	5.510	6.320
Real Estate	2.160	2.659
Utilities	1.630	4.639
Energy	1.200	4.833

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	7.71	-	-
10 Year Treasury Note Future June 24	-	6.03	-	-
Euro Bund Future Mar 24	-	5.94	-	-
E-mini S&P 500 ESG Index Future Mar 24	-	5.49	-	-
Euro Bobl Future Mar 24	-	4.44	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.66	-	-
E-Mini Russ 1000 V 0324 Fut	-	2.45	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.16	-	-
Euro Schatz Future Mar 24	-	2.09	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	1.73	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.16M	4.63	2.48	3.38
DE000A2DU1Y2	19.53M	-	-	-
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.86M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PremiumMandat Kon.	225.530	+0.510	+0.23%