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Allianz Global Investors Fund - Allianz Best Styles Global Equity It Usd (0P00017X8X)

Luxembourg

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2,544.540 +45.430 +1.82%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1093406939

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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0P00017X8X Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P00017X8X) 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 %
Cash	0.150	2.100	1.950
Shares	99.660	99.660	0.000
Other	0.190	0.200	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	18.107
Price to Book	2.623	3.018
Price to Sales	1.701	2.223
Price to Cash Flow	10.087	12.107
Dividend Yield	2.340	2.045
5 Years Earnings Growth	9.350	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.810	23.557
Financial Services	14.600	16.893
Healthcare	13.530	13.093
Communication Services	11.350	7.900
Industrials	9.820	11.625
Consumer Cyclical	9.040	10.567
Consumer Defensive	4.530	7.484
Basic Materials	3.540	3.981
Energy	3.470	3.529
Utilities	2.780	2.552
Real Estate	0.550	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.32	209.28	+0.44%
NVIDIA	US67066G1040	4.44	111.01	+4.30%
Microsoft	US5949181045	3.88	391.85	+1.17%
Amazon.com	US0231351067	2.31	188.99	+1.31%
Meta Platforms	US30303M1027	1.74	547.27	+2.65%
JPMorgan	US46625H1005	1.71	243.55	-0.45%
J&J	US4781601046	1.66	154.58	-0.23%
MSCI WOR NTR INDE 0625 FUT	-	1.66	-	-
Alphabet C	US02079K1079	1.52	163.85	+1.47%
Berkshire Hathaway B	US0846707026	1.39	530.96	-0.13%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	49.47B	2.60	5.35	7.72
AllianzIncome Growth CM USD	49.47B	9.12	0.44	5.83
AllianzIncome Growth RT USD	49.47B	10.61	1.78	-
AllianzIncome Growth RM USD	49.47B	10.61	1.78	-
LU1145028129	49.47B	9.94	1.17	6.62

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Recent Quotes

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