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Allianz Fondsvorsorge 1952-1956 At Eur (0P00000I1Q)

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47.320 +0.180    +0.38%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797217 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 12.63M
Allianz Fondsvorsorge 1952-1956 AT EUR 47.320 +0.180 +0.38%

0P00000I1Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1952-1956 AT EUR (0P00000I1Q) fund. Our Allianz Fondsvorsorge 1952-1956 AT 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 0.420 1.550 1.130
Stocks 16.780 16.780 0.000
Bonds 82.730 82.730 0.000
Other 0.070 0.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.632 15.946
Price to Book 2.723 2.292
Price to Sales 1.698 1.727
Price to Cash Flow 11.136 9.923
Dividend Yield 2.253 2.659
5 Years Earnings Growth 9.347 10.588

Sector Allocation

Name  Net % Category Average
Technology 25.170 22.341
Healthcare 15.960 12.324
Consumer Cyclical 14.420 9.499
Financial Services 13.030 16.296
Communication Services 9.090 7.273
Industrials 8.790 12.243
Consumer Defensive 4.850 6.958
Utilities 2.800 2.916
Basic Materials 2.490 3.699
Real Estate 2.190 3.278
Energy 1.200 3.349

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI WT EUR LU2034156138 16.89 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.37 99.780 +0.51%
  Btp Tf 0.85% Gn27 Eur IT0005390874 2.32 96.82 +0.21%
  European Investment Bank .125 20-Jun-2029 XS2015227494 2.17 90.150 +0.28%
  Efsf Tf 1,25% Mg33 Eur EU000A1G0DT0 2.16 89.00 +0.32%
  Btp Tf 2,00% Dc25 Eur IT0005127086 1.92 99.64 +0.11%
  Spain .8 30-Jul-2027 ES0000012G26 1.92 96.000 +0.05%
  Spain 1.25 31-Oct-2030 ES0000012G34 1.88 92.810 +0.54%
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.88 92.88 +0.42%
  Spain .6 31-Oct-2029 ES0000012F43 1.84 91.280 +0.32%

Top Other Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fondsvorsorge 19571966 AT 18.79M 5.92 2.86 0.42
  Allianz Fondsvorsorge 19671976 AT 14.35M 7.61 -0.57 0.41
  Allianz Fondsvorsorge 19471951 AT 12.29M 4.32 2.34 -0.39
  Allianz Fondsvorsorge 19771996 AT 8.28M 5.83 -9.66 -0.60
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