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Allianz Invest Esg Klassisch T (0P0000184N)

Vienna

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21.850 +0.110 +0.51%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000809256

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.29M

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0P0000184N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Klassisch T (0P0000184N) fund. Our Allianz Invest Klassisch T 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	50.250	50.260	0.010
Bonds	50.840	61.230	10.390
Convertible	1.100	1.100	0.000
Preferred	0.070	0.080	0.010
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.797	16.724
Price to Book	2.676	2.539
Price to Sales	1.881	1.848
Price to Cash Flow	11.911	10.726
Dividend Yield	2.074	2.444
5 Years Earnings Growth	11.921	11.301

Sector Allocation

Name	Net %	Category Average
Technology	26.950	20.589
Financial Services	16.040	15.393
Healthcare	11.870	12.866
Consumer Cyclical	11.130	10.686
Industrials	10.250	11.808
Communication Services	7.630	6.783
Consumer Defensive	5.180	7.526
Energy	3.700	4.050
Basic Materials	3.280	5.118
Real Estate	2.050	3.929
Utilities	1.920	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	18.34	205.300	+0.44%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.71	166.60	-0.07%
Allianz Invest ESG Global Equity T	AT0000A38GB0	8.00	-	-
BlackRock Sust Advtg Wld Eq D USD Acc	IE00BFZP7Z86	6.43	-	-
iShares € Govt Bond 10-15yr UCITS ETF EUR	IE00B4WXJH41	5.51	154.86	0.00%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	5.07	-	-
JPMorgan Funds America Equity Fund C (acc) EUR	LU0289216672	5.00	34.890	+0.69%
Allianz Invest ESG Renten Global T	AT0000A36CF4	4.66	-	-
AI60 T	AT0000A10KA3	3.96	-	-
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	3.51	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch A	149.29M	8.52	-1.57	3.12
Allianz Invest Dynamisch A	99M	14.35	-0.50	5.61
Allianz Invest Dynamisch T	99M	14.33	-0.19	5.69
Allianz Invest Konservativ T	95.83M	5.82	-1.34	2.07
Allianz Invest Konservativ A	95.83M	5.85	-1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Invest Kl.	21.850	+0.110	+0.51%