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

Luxembourg

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176.640 +1.820 +1.04%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	96.080	99.970	3.890
Bonds	17.860	21.330	3.470
Convertible	0.100	0.100	0.000
Other	5.430	8.490	3.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.561	16.776
Price to Book	2.148	2.539
Price to Sales	1.545	1.837
Price to Cash Flow	8.846	10.638
Dividend Yield	2.892	2.401
5 Years Earnings Growth	9.007	10.222

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	15.897
Technology	18.860	21.087
Healthcare	13.930	12.098
Consumer Cyclical	12.100	10.873
Industrials	9.910	12.191
Communication Services	7.000	7.499
Basic Materials	6.610	5.560
Consumer Defensive	5.780	7.053
Utilities	3.630	2.990
Real Estate	2.850	2.950
Energy	0.370	3.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 809

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 ESG X Index Future June 25	-	9.59	-	-
MSCI WOR NTR INDE 0625 FUT	-	5.43	-	-
Invesco Physical Gold ETC	IE00B579F325	4.86	315.54	-1.63%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.15	24.749	+0.67%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.88	19.57	-1.90%
Microsoft	US5949181045	2.50	391.85	+1.17%
10 Year Treasury Note Future June 25	-	2.30	-	-
NVIDIA	US67066G1040	2.25	111.01	+4.30%
Amazon.com	US0231351067	2.06	188.99	+1.31%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.03	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	49.47B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.47B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.47B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.47B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	49.47B	-6.66	3.94	6.74

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