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Allianz Strategiefonds Balance It2 Eur (0P00018TWW)

Xetra

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1,601.790 +5.700 +0.36%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.42M

Type: Fund

Market: Germany

ISIN: DE000A14N9Y9

Asset Class: Equity

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0P00018TWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategiefonds Balance IT2 EUR (0P00018TWW) fund. Our Allianz Strategiefonds Balance IT2 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 %
Cash	0.720	2.160	1.440
Stocks	54.820	62.500	7.680
Bonds	43.970	43.970	0.000
Convertible	0.070	0.070	0.000
Other	0.430	0.450	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.685	16.689
Price to Book	2.593	2.555
Price to Sales	1.466	1.867
Price to Cash Flow	10.450	10.778
Dividend Yield	2.383	2.449
5 Years Earnings Growth	10.735	11.191

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.798
Healthcare	13.960	12.603
Financial Services	13.140	15.576
Industrials	9.400	11.784
Communication Services	9.220	6.854
Consumer Cyclical	9.200	10.716
Consumer Defensive	5.140	7.423
Basic Materials	4.540	5.104
Energy	2.760	3.978
Utilities	2.720	3.523
Real Estate	1.200	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.20	258.20	+1.15%
NVIDIA	US67066G1040	3.19	140.22	+0.39%
Microsoft	US5949181045	3.10	439.33	+0.94%
Euro Schatz Future Dec 24	-	2.41	-	-
Euro Bobl Future Dec 24	-	2.27	-	-
Meta Platforms	US30303M1027	1.49	607.75	+1.32%
Amazon.com	US0231351067	1.43	229.05	+1.77%
Euro OAT Future Dec 24	-	1.31	-	-
Alphabet A	US02079K3059	1.06	196.11	+0.76%
Alphabet C	US02079K1079	0.99	197.57	+0.81%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	4.68M	3.65	-0.38	3.30
Kapital Plus I EUR	89.69M	0.97	-1.66	2.84
Kapital Plus P EUR	7.58M	0.97	-1.66	2.79
DE000A2DU1Y2	18.69M	0.09	-2.70	1.76
Kapital Plus A EUR	2.86B	1.42	-2.11	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategie.	1,601.790	+5.700	+0.36%