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Macquarie Business Class A (0P000018IA)

Vienna

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143.180 -0.530 -0.37%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.7M

Type: Fund

Market: Austria

Issuer: Allianz Invest KAG mbH

ISIN: AT0000737697

Asset Class: Equity

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0P000018IA Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Business Class A (0P000018IA) fund. Our Macquarie Business Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.470	4.030	0.560
Stocks	31.100	31.100	0.000
Bonds	60.300	60.300	0.000
Convertible	5.100	5.100	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	15.924
Price to Book	2.001	2.297
Price to Sales	1.540	1.603
Price to Cash Flow	9.166	9.538
Dividend Yield	2.672	2.614
5 Years Earnings Growth	12.253	10.566

Sector Allocation

Name	Net %	Category Average
Technology	19.320	20.393
Financial Services	16.860	14.439
Healthcare	10.910	12.764
Industrials	10.750	11.602
Consumer Cyclical	10.460	11.119
Consumer Defensive	6.620	7.878
Communication Services	6.160	7.075
Energy	5.190	4.136
Basic Materials	5.130	6.154
Real Estate	5.130	3.907
Utilities	3.470	3.812

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: 3

Name	ISIN	Weight %	Last	Change %
Macquarie Euro Government Bd I EUR acc	LU1274829420	18.09	-	-
M300	AT0000819818	15.19	-	-
Amundi Index Solutions - Amundi Index US Corp SRI	LU1806495575	14.38	55.94	+0.70%
S700 T	AT0000727383	9.66	169.450	+0.30%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	6.51	5.15	+0.39%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.87	94.41	+0.83%
Macquarie Fund Solutions – Macquarie Global Conver	LU1274833612	5.01	12.448	+0.10%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ783	3.39	7.35	+0.64%
S5 T	AT0000A08RS4	3.16	-	-
Macquarie Global Lstd Rl Asts I EUR Acc	LU2212081967	3.01	-	-

Top Equity Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Invest Klassisch T	142.88M	1.31	-2.27	2.90
Allianz Invest Klassisch A	142.88M	1.36	-2.37	2.88
Allianz Invest Konservativ T	93.8M	0.05	-2.44	2.06
Allianz Invest Konservativ A	93.8M	0.08	-2.54	2.03
Allianz Invest Dynamisch A	87.06M	3.86	-1.57	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Busines.	143.180	-0.530	-0.37%