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Allianz Global Investors Fund - Allianz Best Styles Global Equity W Usd (0P00016XS0)

Luxembourg

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Allianz Global Investors Fund - Allianz Best Style historical data, for real-time data please try another search

1,647.210 0.000 0%

26/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1304666990

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.36M

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0P00016XS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P00016XS0) 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	101.760	101.760	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.305	18.758
Price to Book	2.333	3.074
Price to Sales	1.545	2.290
Price to Cash Flow	10.146	12.204
Dividend Yield	1.839	2.034
5 Years Earnings Growth	12.245	9.715

Sector Allocation

Name	Net %	Category Average
Technology	21.740	24.567
Financial Services	14.520	16.878
Healthcare	14.520	12.037
Industrials	11.310	12.149
Consumer Cyclical	11.030	10.303
Communication Services	9.330	8.153
Consumer Defensive	6.000	7.262
Basic Materials	3.790	3.923
Real Estate	3.200	2.763
Energy	2.400	3.329
Utilities	2.170	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.31	-	-
MSCI WOR NTR INDE 0921 FUT	-	3.91	-	-
Microsoft Corp	-	3.61	-	-
Amazon.com Inc	-	2.53	-	-
Allianz Best Styles EMs Eq SRI WT9 EUR	LU2034159157	1.83	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	1.77	-	-
Allianz Best Styles Global AC Eq C Acc	GB00BYQ91X80	1.69	-	-
Facebook Inc Class A	-	1.33	-	-
NVIDIA Corp	-	1.13	-	-
Alphabet Inc Class C	-	1.03	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.09B	6.11	9.09	7.10
Allianz Income and Growth A USD	54.09B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.09B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.09B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81

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