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Allianz Fondsvorsorge 1977-1996 At Eur (0P00000I20)

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36.930 -0.280    -0.75%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797241 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.33M
Allianz Fondsvorsorge 1977-1996 AT EUR 36.930 -0.280 -0.75%

0P00000I20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1977-1996 AT EUR (0P00000I20) fund. Our Allianz Fondsvorsorge 1977-1996 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 %
Stocks 42.610 42.610 0.000
Bonds 68.530 68.530 0.000
Convertible 0.130 0.130 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.093 16.010
Price to Book 2.724 2.478
Price to Sales 1.690 1.895
Price to Cash Flow 11.056 11.622
Dividend Yield 2.316 2.408
5 Years Earnings Growth 9.887 10.583

Sector Allocation

Name  Net % Category Average
Technology 26.490 21.705
Financial Services 13.770 16.692
Healthcare 13.690 12.802
Consumer Cyclical 12.300 9.112
Industrials 9.680 14.273
Communication Services 8.260 7.334
Consumer Defensive 5.610 6.146
Utilities 3.050 2.190
Basic Materials 2.930 4.376
Energy 2.530 2.070
Real Estate 1.700 3.654

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI WT EUR LU2034156138 16.16 - -
  Allianz Global Investors Fund Allianz Advanced F LU1328247389 14.27 1,052.180 +0.02%
  Allianz Strategiefonds Wachstum Plus I EUR DE0009797316 10.84 2,823.610 -0.29%
E-mini S&P 500 Future Dec 24 - 9.45 - -
  Germany 2.6 15-Aug-2033 DE000BU2Z015 7.01 102.560 -0.30%
Germany (Federal Republic Of) 0% DE0001142701 6.41 - -
  Bund Gen37 Eur 4 DE0001135275 6.19 116.20 0.00%
  Bund Lug39 Eur 4,25 DE0001135325 6.03 120.65 -0.44%
  Germany 0 15-Feb-2032 DE0001102580 5.28 86.230 +0.13%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 4.28 - -

Top Other Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fondsvorsorge 19571966 AT 19.1M 5.92 2.86 0.42
  Allianz Fondsvorsorge 19671976 AT 14.45M 7.61 -0.57 0.41
  Allianz Fondsvorsorge 19521956 AT 12.64M 4.31 2.34 -0.38
  Allianz Fondsvorsorge 19471951 AT 12.38M 4.32 2.34 -0.39
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