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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

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14.170 -0.030 -0.21%

06/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 42.23M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000A0HJC2

Asset Class: Equity

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0P0000PTPP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Invest Portfolio Blue T (0P0000PTPP) fund. Our Allianz Invest Portfolio Blue T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.750	24.230	16.480
Stocks	47.300	47.730	0.430
Bonds	42.660	44.550	1.890
Convertible	1.110	1.110	0.000
Preferred	0.160	0.160	0.000
Other	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	16.903
Price to Book	2.489	2.469
Price to Sales	1.748	1.787
Price to Cash Flow	11.118	10.445
Dividend Yield	2.029	2.467
5 Years Earnings Growth	11.269	11.006

Sector Allocation

Name	Net %	Category Average
Technology	26.280	20.400
Financial Services	15.830	15.353
Healthcare	11.790	12.934
Consumer Cyclical	11.780	10.675
Industrials	10.970	12.045
Communication Services	7.490	6.753
Consumer Defensive	4.740	7.636
Energy	3.620	4.219
Basic Materials	3.190	5.143
Real Estate	2.470	3.678
Utilities	1.830	3.371

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	12.65	86.060	+0.13%
BlackRock Advantage World Eq D USD Acc	IE00BFZP7Z86	7.34	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	7.26	-	-
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.25	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	7.07	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	7.07	510.470	-0.85%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.39	8.31	-1.07%
Schroder International Selection Fund US Small & M	LU0205193807	4.20	532.186	-0.18%
Allianz Invest Nachhaltigkeit Rtn EM + T	AT0000A2PNN0	4.19	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.14	204.140	+0.15%

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	144.17M	1.31	-2.27	2.90
Allianz Invest Klassisch A	144.17M	1.36	-2.37	2.88
Allianz Invest Konservativ T	93.97M	0.05	-2.44	2.06
Allianz Invest Konservativ A	93.97M	0.08	-2.54	2.03
Allianz Invest Dynamisch A	92.61M	3.86	-1.57	5.28

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Recent Quotes

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	Allianz Invest Po.	14.170	-0.030	-0.21%