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Frankfurt - Delayed Quote EUR
PremiumMandat Konservativ CT EUR (0P0001PFJP.F)
112.22
-1.25
(-1.10%)
At close: April 4 at 10:00:00 PM GMT+2
Top 1 Holdings (3.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PFJP.F
Financial Services 19.91%
Technology 18.89%
Healthcare 13.84%
Consumer Cyclical 13.12%
Industrials 10.50%
Communication Services 6.72%
Consumer Defensive 5.44%
Utilities 3.34%
Real Estate 3.33%
Basic Materials 3.24%
Energy 1.67%
Overall Portfolio Composition (%)
| Cash | -8.44% |
| Stocks | 41.14% |
| Bonds | 62.64% |
| Others | 4.52% |
| Preferred | 0.00% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 39.60% |
| AAA | 36.80% |
| AA | 19.92% |
| A | 16.09% |
| BBB | 23.16% |
| BB | 4.03% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001PFJP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 46,886.9 | -- |
| 3 Year Earnings Growth | 20.18 | -- |
Bond Holdings
| Average | 0P0001PFJP.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.27 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.04% |
| 5y Average Return | 3.40% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allianz Global Investors GmbH |
| Net Assets | 99.25M |
| YTD Return | 0.46% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jan 24, 1977 |
Fund Summary
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