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

Luxembourg

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184.420 -0.060 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304666057

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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	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	16.587
Price to Book	2.148	2.506
Price to Sales	1.545	1.824
Price to Cash Flow	8.846	10.451
Dividend Yield	2.892	2.433
5 Years Earnings Growth	9.007	10.055

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	16.230
Technology	18.860	20.947
Healthcare	13.930	12.074
Consumer Cyclical	12.100	10.605
Industrials	9.910	12.265
Communication Services	7.000	7.519
Basic Materials	6.610	5.585
Consumer Defensive	5.780	7.110
Utilities	3.630	3.048
Real Estate	2.850	2.952
Energy	0.370	3.485

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	316.95	-0.76%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.15	25.593	-1.37%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.88	20.36	-0.63%
Microsoft	US5949181045	2.50	460.36	+0.37%
10 Year Treasury Note Future June 25	-	2.30	-	-
NVIDIA	US67066G1040	2.25	135.13	-2.92%
Amazon.com	US0231351067	2.06	205.01	-0.34%
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 P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

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