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Allianz Adiverba A Eur (0P00000DMZ)

Xetra

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228.730 +0.430 +0.19%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.61M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471061

Asset Class: Equity

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0P00000DMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Adiverba A EUR (0P00000DMZ) fund. Our Allianz Adiverba 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	101.320	102.110	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.190	11.461
Price to Book	1.104	1.520
Price to Sales	1.711	1.898
Price to Cash Flow	11.688	10.840
Dividend Yield	5.280	3.174
5 Years Earnings Growth	8.958	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	93.235

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	6.90	219.78	-1.42%
Bank of America	US0605051046	5.86	41.33	-1.03%
Wells Fargo&Co	US9497461015	4.60	63.70	-1.52%
Toronto Dominion Bank	CA8911605092	4.01	76.54	-0.29%
AIA Group	HK0000069689	4.00	62.55	+0.97%
BlackRock Inc	US09247X1019	3.51	-	-
S&P Global	US78409V1044	3.41	485.77	+0.51%
Chubb	CH0044328745	3.08	276.08	-0.48%
Allianz	DE0008404005	2.99	290.20	-0.48%
Blackstone	US09260D1072	2.98	167.04	-0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.44M	-4.78	6.19	5.64
Kapital Plus I EUR	89.63M	4.63	2.48	3.38
DE000A2DU1Y2	19.57M	-	-	-
Kapital Plus A EUR	2.96B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.89M	3.65	-0.38	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Adiverba .	228.730	+0.430	+0.19%