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Allianz Strategiefonds Balance A Eur (0P00000Z9W)

Xetra

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109.810 +0.910 +0.84%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797258

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.55M

General
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0P00000Z9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance A EUR (0P00000Z9W) fund. Our Allianz Strategiefonds Balance 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	0.720	2.160	1.440
Stocks	54.820	62.500	7.680
Bonds	43.970	43.970	0.000
Convertible	0.070	0.070	0.000
Other	0.430	0.450	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.733
Price to Book	2.593	2.557
Price to Sales	1.466	1.870
Price to Cash Flow	10.450	10.796
Dividend Yield	2.383	2.444
5 Years Earnings Growth	10.735	11.139

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.821
Healthcare	13.960	12.537
Financial Services	13.140	15.656
Industrials	9.400	11.788
Communication Services	9.220	6.858
Consumer Cyclical	9.200	10.741
Consumer Defensive	5.140	7.412
Basic Materials	4.540	5.086
Energy	2.760	3.979
Utilities	2.720	3.508
Real Estate	1.200	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.20	255.59	-1.32%
NVIDIA	US67066G1040	3.19	137.01	-2.09%
Microsoft	US5949181045	3.10	430.53	-1.73%
Euro Schatz Future Dec 24	-	2.41	-	-
Euro Bobl Future Dec 24	-	2.27	-	-
Meta Platforms	US30303M1027	1.49	599.81	-0.59%
Amazon.com	US0231351067	1.43	223.75	-1.45%
Euro OAT Future Dec 24	-	1.31	-	-
Alphabet A	US02079K3059	1.06	192.76	-1.45%
Alphabet C	US02079K1079	0.99	194.04	-1.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	4.67M	3.65	-0.38	3.30
Kapital Plus I EUR	89.55M	0.97	-1.66	2.84
Kapital Plus P EUR	7.56M	0.97	-1.66	2.79
DE000A2DU1Y2	18.64M	0.09	-2.70	1.76
Kapital Plus A EUR	2.85B	1.42	-2.11	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	109.810	+0.910	+0.84%