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Allianz Global Investors Fund - Allianz Best Styles Global Equity W Eur (0P0000ZA4Z)

Luxembourg

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3,107.000 -8.190 -0.26%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0951484251

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P0000ZA4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000ZA4Z) 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	99.830	99.830	0.000
Other	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.424	18.088
Price to Book	2.596	2.993
Price to Sales	1.672	2.222
Price to Cash Flow	9.911	11.929
Dividend Yield	2.374	2.069
5 Years Earnings Growth	8.791	9.954

Sector Allocation

Name	Net %	Category Average
Technology	27.000	23.663
Financial Services	14.650	16.954
Healthcare	12.980	12.759
Communication Services	11.240	7.975
Industrials	9.930	11.894
Consumer Cyclical	9.170	10.476
Consumer Defensive	4.700	7.504
Basic Materials	3.630	3.988
Energy	3.280	3.433
Utilities	2.860	2.567
Real Estate	0.560	2.765

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.14	201.50	+0.25%
NVIDIA	US67066G1040	4.40	144.17	+0.22%
Microsoft	US5949181045	4.03	486.00	+1.80%
Amazon.com	US0231351067	2.24	208.47	-0.58%
JPMorgan	US46625H1005	1.71	278.27	+1.19%
Meta Platforms	US30303M1027	1.67	698.57	+2.38%
J&J	US4781601046	1.58	151.32	+1.02%
Alphabet C	US02079K1079	1.57	166.01	-1.03%
Berkshire Hathaway B	US0846707026	1.40	487.77	+0.60%
Alphabet A	US02079K3059	1.39	165.15	-0.89%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.65B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.65B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.65B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.65B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.65B	0.22	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,107.000	-8.190	-0.26%