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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,528.920 -8.120 -0.53%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 910.1M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE000A14N9Y9

Asset Class: Equity

General
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0P00018TWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance IT2 EUR (0P00018TWW) fund. Our Allianz Strategiefonds Balance 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	56.360	62.240	5.880
Bonds	44.650	44.650	0.000
Convertible	0.060	0.060	0.000
Other	0.470	0.510	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.728	16.980
Price to Book	2.607	2.607
Price to Sales	1.473	1.891
Price to Cash Flow	10.574	10.923
Dividend Yield	2.349	2.400
5 Years Earnings Growth	9.789	10.564

Sector Allocation

Name	Net %	Category Average
Technology	29.270	21.046
Financial Services	13.570	16.145
Healthcare	12.720	12.195
Consumer Cyclical	10.210	11.004
Industrials	9.260	11.913
Communication Services	9.040	7.074
Consumer Defensive	5.190	7.179
Basic Materials	4.300	4.868
Energy	2.760	3.862
Utilities	2.610	3.308
Real Estate	1.070	3.572

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.50	213.49	+1.82%
NVIDIA	US67066G1040	3.09	121.67	+5.27%
Microsoft	US5949181045	3.04	388.56	+2.58%
Euro Schatz Future Mar 25	-	2.84	-	-
Euro Bobl Future Mar 25	-	2.66	-	-
Amazon.com	US0231351067	1.64	197.95	+2.09%
Euro OAT Future Mar 25	-	1.51	-	-
Meta Platforms	US30303M1027	1.49	607.60	+2.87%
Alphabet A	US02079K3059	1.15	165.49	+1.68%
Alphabet C	US02079K1079	1.08	167.62	+1.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	17.28M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.61B	0.40	-2.67	2.01
Kapital Plus P EUR	7.39M	0.91	-2.17	2.49
Kapital Plus P2 EUR	2.31M	2.45	0.39	2.48
Kapital Plus I EUR	96.1M	2.43	0.24	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategie.	1,528.920	-8.120	-0.53%
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MICHELANGELO FUND.	0.955	+0.003	+0.35%
Reliance Regular .	35.314	+0.010	+0.02%
QHKY SHS innnovat.	1.413	+0.020	+1.15%
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BPI lnternational.	184.030	+0.280	+0.15%
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