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

Luxembourg

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3,010.650 -46.720 -1.53%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1093406939

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.15B

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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 %
Shares	100.150	100.150	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.648	18.816
Price to Book	2.970	3.095
Price to Sales	1.910	2.311
Price to Cash Flow	10.826	12.257
Dividend Yield	2.018	2.010
5 Years Earnings Growth	9.009	9.783

Sector Allocation

Name	Net %	Category Average
Technology	31.180	24.615
Financial Services	13.860	16.881
Healthcare	11.110	12.013
Communication Services	10.400	8.276
Industrials	10.350	12.115
Consumer Cyclical	9.590	10.351
Consumer Defensive	5.880	7.115
Basic Materials	3.150	3.981
Energy	2.560	3.294
Utilities	1.490	2.490
Real Estate	0.440	2.782

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.02	183.22	+0.78%
Apple	US0378331005	5.06	252.29	+1.96%
Microsoft	US5949181045	4.48	513.58	+0.39%
Amazon.com	US0231351067	2.42	213.04	-0.67%
MSCI WOR NTR INDE 0925 FUT	-	2.22	-	-
Alphabet A	US02079K3059	2.11	253.30	+0.73%
Meta Platforms	US30303M1027	1.90	716.92	+0.68%
J&J	US4781601046	1.46	193.22	+0.57%
JPMorgan	US46625H1005	1.42	297.56	-0.33%
Novartis	CH0012005267	1.24	104.22	-0.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.17B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.17B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.17B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.17B	7.23	10.44	8.38
LU1145028129	56.17B	6.11	9.09	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,010.650	-46.720	-1.53%
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