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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 Eur (0P00018TZE)

Luxembourg

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189.920 -2.160 -1.12%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00018TZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZE) 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	94.540	99.220	4.680
Bonds	24.200	25.780	1.580
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	5.880	9.330	3.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.013	16.964
Price to Book	2.300	2.538
Price to Sales	1.667	1.851
Price to Cash Flow	9.814	10.516
Dividend Yield	2.887	2.424
5 Years Earnings Growth	8.376	9.621

Sector Allocation

Name	Net %	Category Average
Technology	22.870	21.336
Financial Services	18.540	16.263
Industrials	12.080	12.459
Healthcare	11.840	11.720
Consumer Cyclical	8.890	10.496
Communication Services	8.020	7.652
Basic Materials	7.610	5.638
Consumer Defensive	4.720	7.070
Utilities	2.750	3.058
Real Estate	2.560	2.834
Energy	0.120	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0925 FUT	-	6.62	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	5.09	-	-
Invesco Physical Gold ETC	IE00B579F325	4.35	322.82	+1.63%
MSCI Emerging Markets Index Future Sept 25	-	3.68	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	3.10	27.439	-1.51%
Microsoft	US5949181045	2.81	524.11	-1.76%
Euro Schatz Future Sept 25	-	2.67	-	-
NVIDIA	US67066G1040	2.59	173.72	-2.33%
10 Year Treasury Note Future Sept 25	-	2.45	-	-
Apple	US0378331005	2.44	202.38	-2.50%

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.	189.920	-2.160	-1.12%
Multi Manager Acc.	152.260	+0.070	+0.05%
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ING BANK N.V. Cal.	2.30	0.00	0.00%