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Allianz Invest Esg Konservativ T (0P0000184X)

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22.020 +0.040    +0.18%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 95.49M
Type:  Fund
Market:  Austria
ISIN:  AT0000809249 
Asset Class:  Equity
Allianz Invest Konservativ T 22.020 +0.040 +0.18%

0P0000184X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Konservativ T (0P0000184X) fund. Our Allianz Invest Konservativ T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 2.240 16.430 14.190
Shares 25.540 25.550 0.010
Bonds 70.280 80.090 9.810
Convertible 1.640 1.640 0.000
Preferred 0.250 0.250 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.697 16.297
Price to Book 2.660 2.441
Price to Sales 1.946 1.770
Price to Cash Flow 12.086 10.324
Dividend Yield 2.110 2.581
5 Years Earnings Growth 11.845 11.176

Sector Allocation

Name  Net % Category Average
Technology 26.760 20.876
Financial Services 16.210 16.596
Healthcare 11.940 12.767
Consumer Cyclical 10.890 10.607
Industrials 10.150 11.333
Communication Services 7.690 6.930
Consumer Defensive 5.250 7.386
Energy 3.580 3.626
Basic Materials 3.500 5.313
Utilities 2.090 3.424
Real Estate 1.960 4.219

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: 2

Name ISIN Weight % Last Change %
  Allianz Invest Rentenfonds A AT0000824685 18.74 85.470 +0.07%
  Parvest Bond Euro Government I-Capitalisation LU0111549050 10.21 205.300 +0.44%
JPM Europe High Yld Bd I (acc) EUR LU0248062605 5.65 - -
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 4.98 166.78 -0.22%
Allianz Invest ESG Renten Global T AT0000A36CF4 4.66 - -
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 4.17 - -
BNP Paribas Em Bd IH EUR C LU0654138840 3.84 - -
JPM Green Social Sust Bd S2 (acc) EURH LU2545254133 3.84 - -
Allianz Invest ESG Global Equity T AT0000A38GB0 3.65 - -
Allianz Invest Nachhaltigkeit Rtn EM + T AT0000A2PNN0 3.26 - -

Top Equity Funds by Allianz Invest KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Invest Klassisch T 148.52M 8.51 -1.45 3.15
  Allianz Invest Klassisch A 148.52M 8.52 -1.57 3.12
  Allianz Invest Dynamisch A 98.24M 14.35 -0.50 5.61
  Allianz Invest Dynamisch T 98.24M 14.33 -0.19 5.69
  Allianz Invest Konservativ A 95.49M 5.85 -1.42 2.05
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