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

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189.370 -1.920    -1.00%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1304666057 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
Allianz Global Investors Fund - Allianz Dynamic Mu 189.370 -1.920 -1.00%

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 102.900 107.280 4.380
Bonds 21.960 25.970 4.010
Convertible 0.120 0.120 0.000
Preferred 0.010 0.010 0.000
Other 3.710 5.710 2.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.817 16.608
Price to Book 2.222 2.531
Price to Sales 1.472 1.810
Price to Cash Flow 10.150 10.699
Dividend Yield 2.987 2.426
5 Years Earnings Growth 9.092 11.097

Sector Allocation

Name  Net % Category Average
Technology 21.040 20.998
Financial Services 16.020 14.850
Consumer Cyclical 14.240 10.791
Healthcare 13.260 12.678
Industrials 8.980 12.097
Communication Services 7.930 7.211
Consumer Defensive 6.350 7.317
Real Estate 5.200 3.396
Utilities 3.100 3.107
Basic Materials 2.360 5.737
Energy 1.510 3.641

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 813

Number of short holdings: 38

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 6.84 - -
E-mini S&P 500 ESG Index Future Dec 24 - 6.60 - -
MSCI Emerging Markets Index Future Dec 24 - 6.15 - -
MSCI WOR NTR INDE 1224 FUT - 5.53 - -
Stoxx Europe 600 ESG X Index Future Dec 24 - 4.30 - -
  Invesco Physical Gold ETC IE00B579F325 3.35 252.00 -0.31%
  SSgA Luxembourg SICAV - SSgA Emerging Markets SRI LU0810595867 2.86 15.208 -1.26%
  Microsoft US5949181045 2.85 436.60 -0.10%
  Schroder International Selection Fund Emerging Mar LU0248176959 2.85 16.356 -0.86%
  NVIDIA US67066G1040 2.81 134.70 +3.08%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 49.96B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 49.96B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 49.96B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 49.96B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 49.96B 10.24 0.11 -
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