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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR (0P000151AI)

Luxembourg

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117.530 -0.100 -0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088071

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	34.790	38.740	3.950
Bonds	76.910	94.740	17.830
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.750	1.860	1.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.781	16.702
Price to Book	2.448	2.496
Price to Sales	1.680	1.862
Price to Cash Flow	9.827	10.373
Dividend Yield	2.680	2.560
5 Years Earnings Growth	8.840	9.904

Sector Allocation

Name	Net %	Category Average
Technology	23.400	21.221
Financial Services	17.590	17.569
Industrials	12.230	12.485
Healthcare	12.060	10.632
Consumer Cyclical	8.840	10.769
Communication Services	8.100	7.601
Basic Materials	7.640	5.288
Consumer Defensive	4.640	6.738
Real Estate	2.870	3.858
Utilities	2.480	3.466
Energy	0.140	3.726

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 854

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	10.26	-	-
Invesco Physical Gold ETC	IE00B579F325	4.96	392.57	+0.37%
MSCI Emerging Markets Index Future Sept 25	-	4.45	-	-
Euro Schatz Future Sept 25	-	3.45	-	-
Euro Bobl Future Sept 25	-	2.51	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	2.45	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.29	-	-
United States Treasury Notes 4%	-	1.68	-	-
L&G EM Govt Bd Lcl Ccy Scrn Idx I EURAcc	IE00BGXQV361	1.65	-	-
Euro OAT Future Sept 25	-	1.39	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	55.81B	8.74	9.93	5.66
AllianzIncome Growth CT H2EUR	55.81B	8.07	9.06	4.84
AllianzIncome Growth RT H2EUR	55.81B	9.22	10.49	-
AllianzIncome Growth IT H2EUR	55.81B	9.27	10.67	6.39
AllianzIncome Growth RM H2EUR	55.81B	9.13	10.45	6.23

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Recent Quotes

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