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Premiummandat Konservativ C Eur (LP60078969)

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218.290 +0.030    +0.01%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0008493859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 91.94M
PremiumMandat Konservativ C EUR 218.290 +0.030 +0.01%

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 14.917
Price to Book 2.144 2.040
Price to Sales 1.298 1.368
Price to Cash Flow 9.739 8.516
Dividend Yield 2.721 2.958
5 Years Earnings Growth 10.297 10.614

Sector Allocation

Name  Net % Category Average
Technology 20.360 15.316
Financial Services 16.300 16.702
Healthcare 14.300 11.973
Consumer Cyclical 13.100 12.519
Industrials 11.590 14.375
Consumer Defensive 7.390 8.646
Communication Services 6.450 5.868
Basic Materials 5.510 6.448
Real Estate 2.160 2.639
Utilities 1.630 4.449
Energy 1.200 4.910

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 Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 4.21B -4.78 6.19 5.64
  Kapital Plus P2 EUR 3.47B 4.66 2.63 3.53
  Kapital Plus I EUR 3.47B 4.63 2.48 3.38
  DE000A2DU1Y2 3.42B - - -
  Kapital Plus A EUR 3.31B 0.40 -0.25 2.90
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