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PremiumMandat Konservativ C EUR (LP60078969)

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227.780 -0.850    -0.37%
07/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.61M
Type:  Fund
Market:  Germany
Issuer:  Allianz Global Investors GmbH
ISIN:  DE0008493859 
Asset Class:  Equity
PremiumMandat Konservativ C EUR 227.780 -0.850 -0.37%

LP60078969 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Konservativ C EUR (LP60078969) fund. Our PremiumMandat Konservativ C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Stocks 39.840 50.940 11.100
Bonds 77.490 78.000 0.510
Convertible 0.080 0.080 0.000
Other 5.240 7.950 2.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.621 15.574
Price to Book 2.250 2.173
Price to Sales 1.510 1.538
Price to Cash Flow 9.377 9.058
Dividend Yield 2.850 2.899
5 Years Earnings Growth 7.896 9.418

Sector Allocation

Name  Net % Category Average
Technology 20.130 15.756
Financial Services 18.100 18.187
Consumer Cyclical 12.620 11.381
Healthcare 12.420 10.605
Industrials 11.760 15.257
Communication Services 6.910 6.410
Consumer Defensive 5.730 7.926
Basic Materials 4.940 5.772
Utilities 3.780 4.501
Real Estate 3.030 2.653
Energy 0.570 4.427

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Allianz Global Investors Fund - Allianz Advanced F LU0856992960 10.56 924.180 -0.01%
Euro Schatz Future June 25 - 8.41 - -
Bbg Eur Corp Scr Jun25 DE000F1ERYY7 7.10 - -
Euro Bobl Future June 25 - 6.78 - -
  Invesco Physical Gold ETC IE00B579F325 5.00 392.62 +1.54%
Euro OAT Future June 25 - 4.29 - -
Twelve Cat Bond SI2-JSS EUR Acc IE00BKLTRK46 3.59 - -
E-Mini Russ 1000 V 0625 Fut - 2.59 - -
Short-Term Euro BTP Future June 25 - 2.58 - -
Allianz Dyn Asian Hi Yld Bd WM USD LU1361133488 2.19 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DE000A2DU1Y2 2.38B -0.15 -3.20 1.46
  Kapital Plus A EUR 2.38B -0.82 4.42 1.67
  Kapital Plus P2 EUR 2.38B -0.32 5.12 2.35
  Kapital Plus I EUR 2.38B -0.43 4.96 2.19
  Kapital Plus P EUR 2.38B -0.43 4.96 2.19
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