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

Luxembourg

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208.220 +1.940 +0.94%

27/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	98.490	100.720	2.230
Bonds	21.370	22.720	1.350
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	1.430	2.470	1.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.431	17.396
Price to Book	2.403	2.619
Price to Sales	1.661	1.907
Price to Cash Flow	9.649	10.758
Dividend Yield	2.740	2.355
5 Years Earnings Growth	8.858	9.617

Sector Allocation

Name	Net %	Category Average
Technology	22.740	22.163
Financial Services	18.110	16.261
Industrials	12.080	12.678
Healthcare	11.450	11.008
Consumer Cyclical	8.960	10.382
Basic Materials	8.480	5.694
Communication Services	7.990	7.778
Consumer Defensive	4.680	6.711
Real Estate	2.630	2.826
Utilities	2.540	3.009
Energy	0.320	3.343

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0925 FUT	-	6.44	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.46	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	4.69	-	-
Invesco Physical Gold ETC	IE00B579F325	4.41	375.83	-2.16%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.74	27.977	-0.30%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.96	26.36	-3.30%
NVIDIA	US67066G1040	2.78	191.49	+2.81%
Microsoft	US5949181045	2.72	531.52	+1.51%
Apple	US0378331005	2.66	268.81	+2.28%
Euro Schatz Future Sept 25	-	2.39	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	56.05B	6.70	10.43	6.05
AllianzIncome Growth P H2EUR	56.05B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.05B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.05B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.05B	6.12	9.51	5.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	208.220	+1.940	+0.94%
DFA Emerging Mark.	37.35	+0.32	+0.86%
1BSX	87.20	0.00	0.00%
DCC	5,065.0	-30.0	-0.59%
INTM	3.04	0.00	0.00%
WisdomTree Enhanc.	21.75	-0.09	-0.41%
QEP	4.080	0.000	0.00%
002998	8.40	+0.04	+0.48%