Allianz SE VNA O.N.
Financial Services · EUR · XETRA
Price
€380.7
Cap
€90.78B
Earnings
—
30d Trend
+2.5%
23% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 66×Macro 0.99 (−1%)=65
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 6.4% yield
BRAIN47'S ASSESSMENT
I rate Allianz SE VNA O.N. at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+3.5%
3 MONTHS
+4.2%
12 MONTHS
+14.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 6.4% yield. Fundamentals (80) and Quality (68) are the primary strengths. Historical volatility is normal at 23%. I classify this as an income position — the 6.4% yield combined with the dividend profile makes it suitable for income generation.
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