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Allianz Flexi Rentenfonds It2 Eur (0P00018VY0)

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1,133.810 -5.260 -0.46%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.55M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A2AMPQ3

Asset Class: Equity

General
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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

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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	15.332
Price to Book	1.884	2.181
Price to Sales	1.135	1.511
Price to Cash Flow	7.254	9.390
Dividend Yield	3.233	3.003
5 Years Earnings Growth	10.308	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	23.010	14.783
Technology	21.070	16.960
Financial Services	19.910	16.856
Consumer Cyclical	13.260	10.734
Basic Materials	6.010	6.135
Utilities	4.470	4.672
Consumer Defensive	4.070	7.583
Healthcare	3.390	12.488
Communication Services	2.460	6.373
Energy	2.340	4.678

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	627.70	-0.41%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.16	96.23	-0.23%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.08	99.41	+0.52%
France 2 25-Nov-2032	FR001400BKZ3	1.84	93.080	-0.25%
Germany 0 15-Feb-2032	DE0001102580	1.72	85.090	-0.39%
Siemens AG	DE0007236101	1.66	179.40	+0.82%
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.63	99.36	+0.02%
Allianz	DE0008404005	1.48	284.60	+0.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.5M	-4.78	6.19	5.64
Kapital Plus I EUR	89.54M	4.63	2.48	3.38
DE000A2DU1Y2	19.66M	-	-	-
Kapital Plus A EUR	2.94B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	1,133.810	-5.260	-0.46%