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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Aq Eur (0P00017PEL)

Luxembourg

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108.310 +0.260 +0.24%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.24M

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0P00017PEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PEL) 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	33.140	34.200	1.060
Bonds	82.860	94.120	11.260
Convertible	2.040	2.040	0.000
Preferred	0.180	0.180	0.000
Other	4.240	6.430	2.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	16.285
Price to Book	2.225	2.431
Price to Sales	1.474	1.764
Price to Cash Flow	10.011	10.280
Dividend Yield	2.887	2.584
5 Years Earnings Growth	9.455	11.182

Sector Allocation

Name	Net %	Category Average
Technology	21.290	20.751
Financial Services	16.530	16.716
Consumer Cyclical	14.370	10.656
Healthcare	12.950	12.758
Industrials	8.510	11.304
Communication Services	8.230	6.908
Consumer Defensive	6.390	7.409
Real Estate	3.690	4.257
Utilities	3.180	3.426
Basic Materials	2.860	5.372
Energy	2.010	3.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	4.47	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.97	-	-
Invesco Physical Gold ETC	IE00B579F325	3.67	257.04	+0.64%
MSCI Emerging Markets Index Future Dec 24	-	3.44	-	-
TOPIX Index Future Dec14	-	3.21	-	-
E-mini S&P 500 ESG Index Future Dec 24	-	3.17	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	3.00	4.21	+0.24%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.91	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	2.66	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.51	5.46	-0.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.55B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.55B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.55B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.55B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.55B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	108.310	+0.260	+0.24%