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Allianz Selectie Fonds (0P00000BAX)

Amsterdam

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Allianz Selectie Fonds historical data, for real-time data please try another search

111.830 0.000 0.00%

19/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Netherlands

Issuer: Allianz Paraplufonds N.V.

ISIN: NL0000286912

Asset Class: Equity

General
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0P00000BAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Selectie Fonds (0P00000BAX) fund. Our Allianz Selectie Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.160	0.250	0.090
Shares	61.750	61.750	0.000
Bonds	38.080	38.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.465	14.917
Price to Book	2.476	2.040
Price to Sales	1.356	1.368
Price to Cash Flow	9.362	8.516
Dividend Yield	2.628	2.958
5 Years Earnings Growth	9.138	10.614

Sector Allocation

Name	Net %	Category Average
Technology	15.430	15.316
Financial Services	14.800	16.702
Consumer Cyclical	13.800	12.519
Industrials	13.340	14.375
Consumer Defensive	12.930	8.646
Healthcare	10.280	11.973
Utilities	6.480	4.449
Basic Materials	6.380	6.448
Energy	3.800	4.910
Communication Services	2.540	5.868
Real Estate	0.210	2.639

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.94	66.32	+0.09%
France 30Y	FR0010773192	2.52	3.405	-0.84%
Allianz	DE0008404005	2.24	269.20	+0.00%
Bund Tf 1,25% Ag48 Eur	DE0001102432	2.12	75.80	0.00%
SAP	DE0007164600	2.00	172.050	+0.33%
Belgium 1.7 22-Jun-2050	BE0000348574	2.00	71.280	0.00%
Airbus Group	NL0000235190	1.94	156.66	+1.50%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	1.92	93.78	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.89	100.84	+0.02%
Bund Lg44 Eur 2,5	DE0001135481	1.82	97.92	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Selectie .	111.830	0.000	0.00%