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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I Eur (0P000140VX)

Luxembourg

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1,213.070 -0.350 -0.03%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088154

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.94M

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0P000140VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000140VX) 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	16.292
Price to Book	2.206	2.473
Price to Sales	1.533	1.794
Price to Cash Flow	10.262	10.428
Dividend Yield	2.683	2.565
5 Years Earnings Growth	9.216	10.674

Sector Allocation

Name	Net %	Category Average
Technology	20.490	21.008
Financial Services	18.250	16.738
Consumer Cyclical	13.780	11.156
Healthcare	13.520	12.127
Industrials	9.870	11.612
Communication Services	6.960	7.086
Real Estate	5.150	4.025
Consumer Defensive	4.990	7.290
Utilities	3.230	3.443
Basic Materials	2.380	5.067
Energy	1.370	3.618

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	265.66	+0.60%
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	5.52	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 P H2EUR	51.24B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.24B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	51.24B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	51.24B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.24B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,213.070	-0.350	-0.03%