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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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112.010 -0.260 -0.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P000170WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000170WB) 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	19.620	25.970	6.350
Bonds	79.790	91.830	12.040
Convertible	2.390	2.390	0.000
Preferred	0.130	0.130	0.000
Other	4.900	8.550	3.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.023	16.156
Price to Book	2.216	2.366
Price to Sales	1.542	1.766
Price to Cash Flow	8.833	9.985
Dividend Yield	2.853	2.652
5 Years Earnings Growth	7.981	9.885

Sector Allocation

Name	Net %	Category Average
Technology	19.960	20.136
Financial Services	17.810	17.592
Healthcare	13.870	11.412
Consumer Cyclical	12.320	10.991
Industrials	10.220	12.144
Communication Services	7.180	7.222
Consumer Defensive	6.150	7.283
Basic Materials	5.200	5.151
Utilities	3.890	3.481
Real Estate	2.920	4.006
Energy	0.470	3.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	14.75	-	-
Invesco Physical Gold ETC	IE00B579F325	4.37	320.00	-0.06%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.98	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.32	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.14	-	-
Lazard Convertible Global A	FR0000098683	2.04	1,794.340	+0.01%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	2.00	4.27	+0.23%
Allianz Dynamic Commodities I EUR	LU0542501423	1.90	-	-
United States Treasury Notes 1.625%	-	1.78	-	-
United States Treasury Notes 4%	-	1.73	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.76B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.76B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.76B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.76B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.76B	0.22	5.11	-

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