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Allianz Vermögenskonzept Sri Ausgewogen C Eur (0P0000MZKB)

Luxembourg

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Allianz Vermögenskonzept Ausgewogen C EUR historical data, for real-time data please try another search

113.450 -0.500 -0.44%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.19M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0324636652

Asset Class: Equity

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0P0000MZKB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Vermögenskonzept Ausgewogen C EUR (0P0000MZKB) fund. Our Allianz Vermögenskonzept Ausgewogen C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.880	17.330	0.450
Shares	50.590	52.590	2.000
Bonds	31.970	32.300	0.330
Convertible	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.446	14.917
Price to Book	2.112	2.040
Price to Sales	1.394	1.368
Price to Cash Flow	8.509	8.516
Dividend Yield	2.629	2.958
5 Years Earnings Growth	9.049	10.614

Sector Allocation

Name	Net %	Category Average
Healthcare	18.860	11.973
Financial Services	15.180	16.702
Technology	13.290	15.316
Consumer Cyclical	11.820	12.519
Consumer Defensive	10.660	8.646
Industrials	10.510	14.375
Communication Services	6.220	5.868
Basic Materials	5.950	6.448
Utilities	2.840	4.449
Energy	2.490	4.910
Real Estate	2.170	2.639

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 604

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	2.40	92.16	+0.88%
Roche Holding Participation	CH0012032048	1.88	221.30	+1.28%
Amazon.com	US0231351067	1.60	188.07	-0.33%
Kreditanstalt Fur Wiederaufbau 0%	DE000A289F29	1.47	-	-
Microsoft	US5949181045	1.44	409.91	-0.88%
ASML Holding	NL0010273215	1.32	854.20	+0.90%
AstraZeneca	GB0009895292	1.07	12,118.0	+0.56%
Novo Nordisk A/S Class B	DK0060534915	1.04	-	-
Italy 15Y	IT0004644735	1.03	4.078	-0.10%
Allianz Adiverba P EUR	DE000A2DU1P0	0.97	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	47.17B	3.64	1.04	-
AllianzIncome Growth A H2EUR	47.17B	3.48	0.51	4.62
AllianzIncome Growth IT H2EUR	47.17B	3.67	1.16	5.31
AllianzIncome Growth CT H2EUR	47.17B	3.30	-0.31	3.76
AllianzIncome Growth RT H2EUR	47.17B	3.60	1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Vermögens.	113.450	-0.500	-0.44%