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Allianz Global Investors Fund - Allianz Best Styles Global Equity I Eur (0P00015WMZ)

Luxembourg

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2,151.770 -16.430 -0.76%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788520111

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P00015WMZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P00015WMZ) fund. Our Allianz Global Investors Fund - Allianz Best Style portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.870	99.870	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.009	18.555
Price to Book	2.846	3.049
Price to Sales	1.718	2.263
Price to Cash Flow	10.200	12.102
Dividend Yield	2.231	2.053
5 Years Earnings Growth	8.864	9.706

Sector Allocation

Name	Net %	Category Average
Technology	29.180	24.244
Financial Services	14.110	16.948
Healthcare	11.480	12.194
Industrials	10.880	12.082
Communication Services	10.470	8.126
Consumer Cyclical	10.100	10.431
Consumer Defensive	5.190	7.372
Basic Materials	3.360	3.948
Energy	3.000	3.343
Utilities	1.660	2.504
Real Estate	0.580	2.775

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.83	173.72	-2.33%
Microsoft	US5949181045	4.54	524.11	-1.76%
Apple	US0378331005	4.50	202.38	-2.50%
MSCI WOR NTR INDE 0925 FUT	-	2.44	-	-
Amazon.com	US0231351067	2.40	214.75	-8.27%
Meta Platforms	US30303M1027	2.01	750.01	-3.03%
Alphabet A	US02079K3059	1.40	189.13	-1.44%
J&J	US4781601046	1.39	167.33	+1.57%
Novartis	CH0012005267	1.31	94.19	-0.87%
Philip Morris	US7181721090	1.28	162.96	-0.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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