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Allianz Invest Esg Dynamisch A (0P0000183M)

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16.960 +0.080    +0.47%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 98.24M
Type:  Fund
Market:  Austria
Issuer:  Allianz Invest KAG mbH
ISIN:  AT0000739214 
Asset Class:  Equity
Allianz Invest Dynamisch A 16.960 +0.080 +0.47%

0P0000183M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Dynamisch A (0P0000183M) fund. Our Allianz Invest Dynamisch A 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 2.900 10.710 7.810
Stocks 74.730 74.740 0.010
Bonds 21.300 21.400 0.100
Convertible 0.950 0.950 0.000
Preferred 0.050 0.070 0.020
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.769 16.697
Price to Book 2.672 2.510
Price to Sales 1.876 1.793
Price to Cash Flow 11.886 10.617
Dividend Yield 2.079 2.418
5 Years Earnings Growth 11.911 11.151

Sector Allocation

Name  Net % Category Average
Technology 26.910 20.930
Financial Services 16.060 14.793
Healthcare 11.870 12.870
Consumer Cyclical 11.130 10.856
Industrials 10.280 11.993
Communication Services 7.620 7.161
Consumer Defensive 5.190 7.383
Energy 3.690 3.725
Basic Materials 3.300 5.740
Real Estate 2.040 3.357
Utilities 1.920 3.027

Region Allocation

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

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 12.89 167.14 +1.14%
Allianz Invest ESG Global Equity T AT0000A38GB0 12.54 - -
BlackRock Sust Advtg Wld Eq D USD Acc IE00BFZP7Z86 9.27 - -
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 7.41 - -
  JPMorgan Funds America Equity Fund I (acc) USD LU0248041781 7.39 557.890 +0.70%
  Allianz Invest Rentenfonds A AT0000824685 6.04 85.470 +0.07%
Robeco QI Global Dev Enh Index Eqs I € LU1654173480 5.01 - -
  iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac IE00BFNM3D14 3.75 8.38 +1.21%
BlackRock Advantage Europe Eq D EUR Acc IE00BDFD9C92 3.74 - -
Nordea 2 - Em Mkt Res Enh Eq BI USD LU2206802311 3.69 - -

Top Equity Funds by Allianz Invest KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Invest Klassisch T 148.52M 8.51 -1.45 3.15
  Allianz Invest Klassisch A 148.52M 8.52 -1.57 3.12
  Allianz Invest Dynamisch T 98.24M 14.33 -0.19 5.69
  Allianz Invest Konservativ T 95.49M 5.82 -1.34 2.07
  Allianz Invest Konservativ A 95.49M 5.85 -1.42 2.05
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