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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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167.290 +0.220 +0.13%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963332

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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0P00017PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ4) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu 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	95.630	99.350	3.720
Bonds	22.760	24.490	1.730
Convertible	0.020	0.020	0.000
Other	5.980	8.930	2.950

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	17.271
Price to Book	2.290	2.575
Price to Sales	1.619	1.872
Price to Cash Flow	9.464	10.647
Dividend Yield	2.883	2.385
5 Years Earnings Growth	8.437	9.585

Sector Allocation

Name	Net %	Category Average
Technology	22.990	22.028
Financial Services	19.380	16.133
Industrials	12.150	12.652
Healthcare	11.150	11.307
Consumer Cyclical	8.920	10.440
Communication Services	7.790	7.651
Basic Materials	7.460	5.573
Consumer Defensive	4.770	6.906
Utilities	2.560	3.044
Real Estate	2.480	2.786
Energy	0.360	3.316

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0925 FUT	-	6.76	-	-
MSCI Emerging Markets Index Future Sept 25	-	4.97	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	4.87	-	-
Invesco Physical Gold ETC	IE00B579F325	4.52	351.11	+0.18%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.64	27.654	+0.01%
NVIDIA	US67066G1040	2.80	178.02	+4.25%
Microsoft	US5949181045	2.77	500.21	+0.36%
Euro Schatz Future Sept 25	-	2.47	-	-
Apple	US0378331005	2.41	226.68	-3.28%
E-Mini Russ 2000 0925 Fut	-	2.35	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	55.18B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	55.18B	4.96	6.75	5.05
Allianz Income and Growth P EUR	55.18B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	55.18B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	55.18B	4.95	6.82	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	167.290	+0.220	+0.13%
TREND CRIPTO DÓLA.	1.594	+0.010	+0.63%
Xtrackers MSCI Gl.	22.27	+0.12	+0.54%
041520	8,060	+50	+0.62%