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Allianz Selectie Fonds (0P00000BAX)

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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 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  Allianz Paraplufonds N.V.
ISIN:  NL0000286912 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.2B
Allianz Selectie Fonds 111.830 0.000 0.00%

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

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Name  Net %  Long %  Short %
Cash 0.160 0.250 0.090
Stocks 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 14.891
Price to Book 2.476 2.037
Price to Sales 1.356 1.365
Price to Cash Flow 9.362 8.491
Dividend Yield 2.628 2.968
5 Years Earnings Growth 9.138 10.610

Sector Allocation

Name  Net % Category Average
Technology 15.430 15.299
Financial Services 14.800 16.696
Consumer Cyclical 13.800 12.508
Industrials 13.340 14.363
Consumer Defensive 12.930 8.661
Healthcare 10.280 11.990
Utilities 6.480 4.455
Basic Materials 6.380 6.442
Energy 3.800 4.914
Communication Services 2.540 5.871
Real Estate 0.210 2.645

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 65.29 +0.53%
  France 30Y FR0010773192 2.52 3.513 0.00%
  Allianz DE0008404005 2.24 265.50 +1.07%
  Bund Tf 1,25% Ag48 Eur DE0001102432 2.12 74.58 +1.30%
  SAP DE0007164600 2.00 174.000 +2.23%
  Belgium 1.7 22-Jun-2050 BE0000348574 2.00 71.280 0.00%
  Airbus Group NL0000235190 1.94 157.06 -0.92%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 1.92 92.53 +0.26%
  Btp Tf 3,50% Mz30 Eur IT0005024234 1.89 100.25 +0.43%
  Bund Lg44 Eur 2,5 DE0001135481 1.82 96.26 +0.84%
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