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

Luxembourg

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116.490 +0.470 +0.41%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665919

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.6M

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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	37.010	42.330	5.320
Bonds	79.280	94.480	15.200
Convertible	0.670	0.670	0.000
Other	4.160	4.190	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.465	16.332
Price to Book	2.206	2.480
Price to Sales	1.533	1.800
Price to Cash Flow	10.262	10.479
Dividend Yield	2.683	2.558
5 Years Earnings Growth	9.216	10.513

Sector Allocation

Name	Net %	Category Average
Technology	20.490	21.126
Financial Services	18.250	16.801
Consumer Cyclical	13.780	11.198
Healthcare	13.520	12.033
Industrials	9.870	11.606
Communication Services	6.960	7.141
Real Estate	5.150	4.014
Consumer Defensive	4.990	7.267
Utilities	3.230	3.429
Basic Materials	2.380	5.018
Energy	1.370	3.610

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: 41

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	5.43	-	-
E-mini S&P 500 ESG Index Future Mar 25	-	4.61	-	-
Euro Bobl Future Mar 25	-	4.13	-	-
Invesco Physical Gold ETC	IE00B579F325	3.87	278.89	-0.81%
Long-Term Euro BTP Future Mar 25	-	3.85	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.58	-	-
Short-Term Euro BTP Future Mar 25	-	3.04	-	-
10 Year Treasury Note Future Mar 25	-	2.99	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.74	5.58	0.00%
United States Treasury Notes 1.625%	-	2.58	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.57B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	53.57B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	53.57B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	53.57B	2.43	2.93	-
AllianzIncome Growth AT H2EUR	53.57B	2.38	2.37	5.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	116.490	+0.470	+0.41%