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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

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90.540 -0.180    -0.20%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008471921 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 458.86M
Allianz Flexi Rentenfonds A EUR 90.540 -0.180 -0.20%

0P00000CDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Flexi Rentenfonds A EUR (0P00000CDW) fund. Our Allianz Flexi Rentenfonds A 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 %
Stocks 26.430 26.430 0.000
Bonds 80.630 80.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.934 15.091
Price to Book 1.884 2.127
Price to Sales 1.135 1.434
Price to Cash Flow 7.254 9.007
Dividend Yield 3.233 3.004
5 Years Earnings Growth 10.308 10.655

Sector Allocation

Name  Net % Category Average
Industrials 23.010 14.361
Technology 21.070 16.614
Financial Services 19.910 16.744
Consumer Cyclical 13.260 11.410
Basic Materials 6.010 6.285
Utilities 4.470 4.631
Consumer Defensive 4.070 8.042
Healthcare 3.390 12.667
Communication Services 2.460 6.247
Energy 2.340 4.957

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 5

Name ISIN Weight % Last Change %
Euro OAT Future Mar 24 DE000C7X7UP7 4.70 - -
Euro Bund Future Mar 24 DE000C7X7UK8 4.61 - -
  ASML Holding NL0010273215 2.41 853.00 -1.33%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 2.16 94.44 +0.31%
  Btp Tf 2,20% Gn27 Eur IT0005240830 2.08 96.95 +0.09%
  France 2 25-Nov-2032 FR001400BKZ3 1.84 93.140 +0.12%
  Germany 0 15-Feb-2032 DE0001102580 1.72 82.820 -0.07%
  Siemens AG DE0007236101 1.66 187.98 -0.22%
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.63 98.00 +0.05%
  Allianz DE0008404005 1.48 266.10 +0.23%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kapital Plus P EUR 10.4M -4.78 6.19 5.64
  Kapital Plus P2 EUR 5.54M 4.66 2.63 3.53
  Kapital Plus I EUR 90.29M 4.63 2.48 3.38
  DE000A2DU1Y2 22.49M - - -
  Kapital Plus A EUR 3.18B 0.40 -0.25 2.90
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