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Allianz Fondsvorsorge 1967-1976 At Eur (0P00000I1W)

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51.390 0.000    0%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.49M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009797233 
Asset Class:  Other
Allianz Fondsvorsorge 1967-1976 AT EUR 51.390 0.000 0%

0P00000I1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Fondsvorsorge 1967-1976 AT EUR (0P00000I1W) fund. Our Allianz Fondsvorsorge 1967-1976 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 %
Shares 35.080 35.080 0.000
Bonds 69.440 69.440 0.000
Convertible 0.080 0.080 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.798 16.246
Price to Book 2.656 2.498
Price to Sales 1.622 1.881
Price to Cash Flow 10.777 11.703
Dividend Yield 2.359 2.467
5 Years Earnings Growth 9.804 10.511

Sector Allocation

Name  Net % Category Average
Technology 26.170 21.593
Healthcare 14.170 13.024
Financial Services 13.690 15.547
Consumer Cyclical 12.330 9.759
Industrials 9.630 13.613
Communication Services 8.320 7.559
Consumer Defensive 5.540 5.886
Utilities 3.070 2.342
Basic Materials 3.010 4.844
Energy 2.390 2.376
Real Estate 1.680 3.658

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 5

Name ISIN Weight % Last Change %
Allianz Best Styles Global Eq SRI WT EUR LU2034156138 14.84 - -
  Allianz Strategiefonds Wachstum Plus I EUR DE0009797316 10.87 2,868.110 +0.12%
  Allianz Global Investors Fund Allianz Advanced F LU1328247389 9.38 1,050.310 +0.03%
E-mini S&P 500 Future Dec 24 - 5.49 - -
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 2.84 - -
  European Stability Mechanism 1 23-Jun-2027 EU000A1Z99Q7 2.75 97.860 0.00%
Kreditanstalt Fur Wiederaufbau 0.625% DE000A2DAR65 2.74 - -
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 1.74 93.260 +0.06%
  Btp-1nv29 5,25% IT0001278511 1.62 111.73 +0.09%
  Btp Tf 2,00% Dc25 Eur IT0005127086 1.56 99.62 -0.06%

Top Other Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Fondsvorsorge 19571966 AT 18.95M 5.92 2.86 0.42
  Allianz Fondsvorsorge 19521956 AT 12.68M 4.31 2.34 -0.38
  Allianz Fondsvorsorge 19471951 AT 12.39M 4.32 2.34 -0.39
  Allianz Fondsvorsorge 19771996 AT 8.44M 5.83 -9.66 -0.60
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