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

Luxembourg

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105.740 -0.400 -0.38%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377963175

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	27.500	32.540	5.040
Bonds	77.150	95.950	18.800
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	5.430	8.790	3.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	16.423
Price to Book	2.267	2.389
Price to Sales	1.640	1.785
Price to Cash Flow	9.754	10.096
Dividend Yield	2.881	2.644
5 Years Earnings Growth	8.333	9.666

Sector Allocation

Name	Net %	Category Average
Technology	22.530	20.374
Financial Services	19.120	17.543
Industrials	12.340	12.336
Healthcare	12.060	11.167
Consumer Cyclical	8.890	10.851
Communication Services	7.880	7.287
Basic Materials	6.900	5.171
Consumer Defensive	4.730	7.177
Utilities	2.790	3.484
Real Estate	2.660	3.989
Energy	0.100	3.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 842

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	10.15	-	-
Invesco Physical Gold ETC	IE00B579F325	4.68	322.82	+1.63%
Euro Schatz Future Sept 25	-	3.45	-	-
Euro Bobl Future Sept 25	-	2.51	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	2.37	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.23	-	-
United States Treasury Notes 4%	-	1.86	-	-
Allianz Dynamic Commodities I EUR	LU0542501423	1.69	-	-
Allianz Sécuricash SRI IC	FR0010017731	1.65	-	-
Allianz US Investment Grd Crdt W USD	LU2593589067	1.50	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.66B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.66B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.66B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.66B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	105.740	-0.400	-0.38%
KEKIUS/USD	0.021	+0.001	+4.86%
USDT/EGP	48.65	+0.03	+0.06%
iShares Core Comp.	103.41	-0.14	-0.14%
ITAÚ FLEXPREV S.R.	19.240	+0.002	+0.01%
UNIFY/DOGE	2.485	0.000	0.00%
Nomura DC FB Inde.	17,315.000	+166.000	+0.97%
ING Call 30 EUR D.	99.770	0.000	0.00%