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Premiumstars Chance At Eur (0P00000I12)

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305.280 +0.020    +0.01%
13:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 192.03M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0009787077 
Asset Class:  Equity
PremiumStars Chance AT EUR 305.280 +0.020 +0.01%

0P00000I12 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PremiumStars Chance AT EUR (0P00000I12) fund. Our PremiumStars Chance 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 86.670 86.670 0.000
Bonds 13.980 16.400 2.420
Convertible 0.280 0.280 0.000
Preferred 0.010 0.010 0.000
Other 0.160 0.240 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.209 16.409
Price to Book 1.941 2.404
Price to Sales 1.311 1.661
Price to Cash Flow 8.607 10.020
Dividend Yield 2.133 2.443
5 Years Earnings Growth 12.764 10.677

Sector Allocation

Name  Net % Category Average
Technology 23.360 20.010
Basic Materials 13.340 5.887
Energy 12.220 3.976
Industrials 11.030 12.447
Financial Services 9.230 14.669
Consumer Cyclical 8.480 11.079
Healthcare 7.490 12.834
Communication Services 7.130 6.910
Consumer Defensive 4.220 7.833
Real Estate 1.900 3.200
Utilities 1.610 2.943

Region Allocation

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

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 18.30 1,035.39 +1.34%
DNB Fund Technology institutional A LU1047850778 8.42 - -
  Guinness Global Energy Y USD Accumulation IE00B3CCJC95 7.62 11.027 -0.30%
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 7.01 52.95 +1.36%
  Bakersteel Global Funds SICAV - Precious Metals Fu LU1128910137 5.39 355.490 +0.65%
  Invesco S&P 500 ESG IE00BKS7L097 5.11 72.34 +1.25%
  Xtrackers II US Treasuries 1D LU0429459356 4.91 191.02 +0.63%
Man GLG Jpn CoreAlpha Eq IXX H EUR IE00BF2S5F66 4.87 - -
Bakersteel Glb Fds SICAV- Elctm S EUR LU1923360744 4.33 - -
E-mini S&P 500 Future Mar 24 - 4.16 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.37M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.53M 4.66 2.63 3.53
  Kapital Plus I EUR 90.31M 4.63 2.48 3.38
  DE000A2DU1Y2 22.45M - - -
  Kapital Plus A EUR 3.17B 0.40 -0.25 2.90
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