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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct Eur (0P000170WC)

Luxembourg

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185.560 -0.220 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P000170WC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000170WC) 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	91.050	95.800	4.750
Bonds	24.650	26.260	1.610
Convertible	0.040	0.040	0.000
Other	5.080	8.550	3.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	16.856
Price to Book	2.248	2.520
Price to Sales	1.583	1.840
Price to Cash Flow	9.417	10.448
Dividend Yield	2.850	2.434
5 Years Earnings Growth	8.000	9.648

Sector Allocation

Name	Net %	Category Average
Technology	19.760	21.128
Financial Services	18.820	16.297
Healthcare	12.820	11.784
Consumer Cyclical	12.600	10.546
Industrials	10.230	12.404
Communication Services	6.980	7.604
Basic Materials	6.240	5.613
Consumer Defensive	5.960	7.109
Utilities	3.730	3.108
Real Estate	2.760	2.935
Energy	0.090	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0625 FUT	-	6.87	-	-
Stoxx Europe 600 ESG X Index Future June 25	-	5.36	-	-
Invesco Physical Gold ETC	IE00B579F325	4.56	324.06	+1.35%
MSCI Emerging Markets Index Future June 25	-	3.56	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	3.12	26.953	-0.41%
Microsoft	US5949181045	2.89	503.32	+0.37%
NVIDIA	US67066G1040	2.73	164.92	+0.50%
Euro Schatz Future June 25	-	2.70	-	-
10 Year Treasury Note Future Sept 25	-	2.51	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	2.48	20.56	+1.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	45.17B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	45.17B	3.04	8.46	4.87
Allianz Income and Growth P EUR	45.17B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	45.17B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	45.17B	3.04	8.50	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	185.560	-0.220	-0.12%
Seed Balanced Fun.	2.863	+0.006	+0.20%
Legal & General M.	0.70	0.00	0.00%
CFS FC W PSup-CFS.	16.565	-0.203	-1.21%
ACATIS IfK Value .	45.360	0.000	0.00%
PIMCO StocksPLUS .	12.76	-0.06	-0.47%
DJl Average Net T.	93,506	-588	-0.62%
FUNDO DE INVESTIM.	6.196	-0.002	-0.03%