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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 A Eur (0P000151AI)

Luxembourg

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112.020 -0.730 -0.65%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088071

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.57M

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0P000151AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000151AI) 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	35.420	40.610	5.190
Bonds	74.200	90.230	16.030
Convertible	0.690	0.690	0.000
Other	4.450	4.490	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.939	16.388
Price to Book	2.251	2.481
Price to Sales	1.568	1.808
Price to Cash Flow	10.235	10.514
Dividend Yield	2.672	2.555
5 Years Earnings Growth	8.800	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	16.949
Technology	20.100	21.121
Healthcare	13.940	11.954
Consumer Cyclical	13.660	11.276
Industrials	9.450	11.613
Communication Services	6.850	7.185
Consumer Defensive	4.630	7.219
Real Estate	4.350	3.978
Utilities	3.280	3.374
Basic Materials	2.300	5.002
Energy	1.170	3.564

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	5.58	-	-
Invesco Physical Gold ETC	IE00B579F325	4.08	280.98	+0.45%
Euro Bobl Future Mar 25	-	4.03	-	-
Long-Term Euro BTP Future Mar 25	-	3.77	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.62	-	-
Short-Term Euro BTP Future Mar 25	-	2.99	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.71	5.54	-0.36%
United States Treasury Notes 1.625%	-	2.56	-	-
E-mini S&P 500 ESG Index Future Mar 25	-	2.39	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.25	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.64B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	50.64B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	50.64B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	50.64B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	50.64B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	112.020	-0.730	-0.65%