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Allianz Flexi Rentenfonds It2 Eur (0P00018VY0)

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1,129.650 +4.290 +0.38%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 455.78M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPQ3

Asset Class: Equity

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0P00018VY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Flexi Rentenfonds IT2 EUR (0P00018VY0) fund. Our Allianz Flexi Rentenfonds IT2 EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	26.430	26.430	0.000
Bonds	80.630	80.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.934	15.088
Price to Book	1.884	2.124
Price to Sales	1.135	1.423
Price to Cash Flow	7.254	8.824
Dividend Yield	3.233	3.002
5 Years Earnings Growth	10.308	10.621

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	14.341
Technology	21.070	16.649
Financial Services	19.910	16.719
Consumer Cyclical	13.260	11.434
Basic Materials	6.010	6.178
Utilities	4.470	4.608
Consumer Defensive	4.070	8.146
Healthcare	3.390	12.380
Communication Services	2.460	6.221
Energy	2.340	4.900

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro OAT Future Mar 24	DE000C7X7UP7	4.70	-	-
Euro Bund Future Mar 24	DE000C7X7UK8	4.61	-	-
ASML Holding	NL0010273215	2.41	845.00	-1.08%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.16	94.50	+0.06%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.08	96.98	-0.02%
France 2 25-Nov-2032	FR001400BKZ3	1.84	93.460	-0.31%
Germany 0 15-Feb-2032	DE0001102580	1.72	83.430	0.00%
Siemens AG	DE0007236101	1.66	181.58	+0.80%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.63	98.00	+0.02%
Allianz	DE0008404005	1.48	273.60	+0.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	10.33M	-4.78	6.19	5.64
Kapital Plus P2 EUR	5.51M	4.66	2.63	3.53
Kapital Plus I EUR	89.83M	4.63	2.48	3.38
DE000A2DU1Y2	22.38M	-	-	-
Kapital Plus A EUR	3.15B	0.40	-0.25	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	1,129.650	+4.290	+0.38%