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Allianz Invest Esg Portfolio Blue T (0P0000PTPP)

Vienna

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13.720 +0.100 +0.73%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.53M

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

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Name	Net %	Long %	Short %
Cash	1.670	13.270	11.600
Stocks	52.240	52.730	0.490
Bonds	44.690	47.420	2.730
Convertible	1.140	1.140	0.000
Preferred	0.120	0.120	0.000
Other	0.140	0.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.602	17.013
Price to Book	2.383	2.592
Price to Sales	1.661	1.895
Price to Cash Flow	9.743	10.820
Dividend Yield	2.134	2.402
5 Years Earnings Growth	9.942	10.511

Sector Allocation

Name	Net %	Category Average
Technology	23.660	20.843
Financial Services	15.880	16.307
Consumer Cyclical	12.520	10.970
Healthcare	9.750	12.220
Industrials	9.380	11.973
Communication Services	9.020	7.034
Basic Materials	7.340	4.899
Consumer Defensive	5.040	7.234
Energy	3.240	3.863
Utilities	2.320	3.333
Real Estate	1.840	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Invest Rentenfonds A	AT0000824685	14.80	84.860	+0.40%
Allianz Invest ESG Renten Global T	AT0000A36CF4	7.09	-	-
Allianz Invest ESG Global Equity T	AT0000A38GB0	6.65	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	6.00	46.37	+0.11%
Pictet Quest Al-driven Glb Eq J EUR Inc	LU2903310212	5.47	-	-
Amundi Prime Global UCITS Acc	IE0009DRDY20	5.46	27.19	-0.66%
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	5.46	27.35	-0.87%
Robeco QI Global Dev Enh Index Eqs I €	LU1654173480	4.76	-	-
Allianz Invest Nachhaltigkeit Akt Glb T	AT0000A0AZW1	3.89	-	-
Atlantic House Defined Ret B Acc EUR H	IE00BG0TNY30	3.10	-	-

Top Equity Funds by Allianz Invest KAG mbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	141.2M	10.12	-1.25	3.00
Allianz Invest Klassisch A	141.2M	10.13	-1.36	2.97
Allianz Invest Konservativ T	89.9M	7.32	-0.92	2.01
Allianz Invest Konservativ A	89.9M	7.34	-1.03	1.98
Allianz Invest Dynamisch A	82.97M	18.43	0.23	5.49

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