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

Luxembourg

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2,087.940 +12.190 +0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0788520111

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	99.810	99.810	0.000
Other	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	18.217
Price to Book	2.762	3.006
Price to Sales	1.665	2.236
Price to Cash Flow	9.822	11.961
Dividend Yield	2.255	2.067
5 Years Earnings Growth	8.872	9.848

Sector Allocation

Name	Net %	Category Average
Technology	28.200	23.789
Financial Services	14.480	16.974
Healthcare	11.770	12.570
Industrials	11.070	11.973
Communication Services	10.350	8.022
Consumer Cyclical	10.150	10.480
Consumer Defensive	5.360	7.496
Basic Materials	3.450	3.965
Energy	2.930	3.361
Utilities	1.640	2.544
Real Estate	0.580	2.776

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.40	158.32	-0.64%
Apple	US0378331005	4.69	209.97	-1.68%
Microsoft	US5949181045	4.41	497.83	-0.20%
Amazon.com	US0231351067	2.32	223.47	+0.03%
Meta Platforms	US30303M1027	1.85	718.35	-0.09%
J&J	US4781601046	1.47	155.28	-0.47%
Alphabet A	US02079K3059	1.41	176.80	-1.52%
Philip Morris	US7181721090	1.32	181.20	+1.30%
Novartis	CH0012005267	1.31	97.61	-0.52%
Berkshire Hathaway B	US0846707026	1.26	478.19	-1.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.34B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.37B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.37B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.37B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-

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