YHD - Delayed Quote EUR

Allianz Vermögensbildung Europa A (848181.DE)

43.20 -0.45 (-1.03%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (39.49% of Total Assets)

SymbolCompany% Assets
MURGF.DE
MURGF.DE 5.71%
ALIZF.DE
ALIZF.DE 5.48%
KKPNF
Koninklijke KPN N.V. 4.25%
RYDAF.L
RYDAF.L 4.07%
VODPF.L
VODPF.L 3.82%
TTFNF.PA
TTFNF.PA 3.48%
YRAIF
Yara International ASA 3.42%
SNMMF
SNMMF 3.37%
1COV.DE
Covestro AG 3.28%
2.61%
Get Quotes for Top Holdings

Sector Weightings

Sector848181.DE
Financial Services   33.26%
Energy   15.39%
Communication Services   14.70%
Consumer Cyclical   11.09%
Basic Materials   8.48%
Consumer Defensive   6.00%
Healthcare   3.44%
Industrials   3.24%
Utilities   2.41%
Technology   2.00%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.18%
Stocks 93.20%
Bonds 0.00%
Others 0.00%
Preferred 0.63%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 848181.DE Category Average
Price/Earnings 13.68 14.01
Price/Book 1.19 1.3
Price/Sales 0.69 0.92
Price/Cashflow 3.86 3.88
Median Market Cap 14,992.63 23,926.99
3 Year Earnings Growth 6.19 3.21

Bond Holdings

Average 848181.DE Category Average
Maturity -- 0
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Europe Large-Cap Value Equity
Fund Family Allianz Global Investors GmbH
Net Assets 322.97M
YTD Return -2.95%
Yield 2.36%
Morningstar Rating
Inception Date Jan 13, 1997

Fund Summary

Der Fonds engagiert sich vorwiegend an den europäischen Aktienmärkten. Dabei konzentriert er sich auf Titel, die im Branchenvergleich unterbewertet erscheinen (Value-Ansatz). Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften.

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