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Allianz Flexi Rentenfonds A Eur (0P00000CDW)

Xetra

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90.640 -0.270 -0.30%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 433.86M

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471921

Asset Class: Equity

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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	24.710	24.710	0.000
Bonds	101.980	101.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.997	15.981
Price to Book	2.239	2.254
Price to Sales	1.731	1.562
Price to Cash Flow	13.465	9.799
Dividend Yield	3.476	2.972
5 Years Earnings Growth	9.687	10.312

Sector Allocation

Name	Net %	Category Average
Industrials	29.400	15.159
Financial Services	19.700	17.450
Technology	19.700	17.298
Consumer Cyclical	9.980	11.018
Utilities	7.290	4.662
Basic Materials	6.480	5.857
Consumer Defensive	4.210	7.127
Communication Services	2.310	6.283
Healthcare	0.920	11.858

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 25	DE000F01NAD9	11.13	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.25	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	7.83	-	-
Siemens AG	DE0007236101	3.09	229.98	+3.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.32	96.68	0.00%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.24	99.58	+0.03%
SAP	DE0007164600	2.01	241.800	+1.32%
ASML Holding	NL0010273215	1.95	642.20	+1.61%
Btp Tf 4,75% St28 Eur	IT0004889033	1.90	106.63	-0.04%
Oat Apr35 Eur 4,75	FR0010070060	1.82	109.92	-0.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.63B	0.40	-2.67	2.01
Kapital Plus P EUR	7.41M	0.91	-2.17	2.49
DE000A2DU1Y2	17.36M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.31M	2.45	0.39	2.48
Kapital Plus I EUR	96.46M	2.43	0.24	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Flexi Ren.	90.640	-0.270	-0.30%