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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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260.680 +0.160 +0.06%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471061

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.33M

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0P00000DMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Adiverba A EUR (0P00000DMZ) fund. Our Allianz Adiverba A 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 %
Cash	0.320	0.460	0.140
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	11.637
Price to Book	2.084	1.524
Price to Sales	2.752	1.856
Price to Cash Flow	16.934	12.634
Dividend Yield	2.834	3.052
5 Years Earnings Growth	9.914	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	92.390	93.467
Technology	6.240	6.316
Real Estate	1.370	0.962

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	8.10	276.59	+0.10%
Mastercard	US57636Q1040	6.57	564.76	-0.27%
Visa A	US92826C8394	5.59	353.81	-0.51%
Bank of America	US0605051046	4.78	46.96	+1.36%
RBC	CA7800871021	3.49	119.04	-0.23%
KKR & Co	US48251W1045	3.25	140.56	+0.90%
Intesa Sanpaolo	IT0000072618	3.01	4.3975	+0.46%
S&P Global	US78409V1044	3.01	539.69	-0.48%
Morgan Stanley	US6174464486	2.84	138.95	+1.54%
Tokio Marine Holdings, Inc.	JP3910660004	2.67	5,047.0	-0.57%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus I EUR	100.2M	0.91	-2.17	2.54
Kapital Plus P EUR	7.77M	0.91	-2.17	2.49
DE000A2DU1Y2	18.45M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.81B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.65M	1.06	-2.02	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	260.680	+0.160	+0.06%