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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,169.420 +22.620 +1.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1089088402

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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0P000140W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000140W0) 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	16.616
Price to Book	2.148	2.513
Price to Sales	1.545	1.826
Price to Cash Flow	8.846	10.481
Dividend Yield	2.892	2.427
5 Years Earnings Growth	9.007	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	16.195
Technology	18.860	20.955
Healthcare	13.930	12.084
Consumer Cyclical	12.100	10.650
Industrials	9.910	12.214
Communication Services	7.000	7.532
Basic Materials	6.610	5.547
Consumer Defensive	5.780	7.103
Utilities	3.630	3.052
Real Estate	2.850	2.945
Energy	0.370	3.523

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	306.51	-1.01%
Schroder International Selection Fund Emerging Eur	LU0106817157	3.15	25.745	+0.09%
iShares S&P Gold Producers UCITS	IE00B6R52036	2.88	18.96	-0.32%
Microsoft	US5949181045	2.50	454.26	+0.25%
10 Year Treasury Note Future June 25	-	2.30	-	-
NVIDIA	US67066G1040	2.25	135.40	+0.42%
Amazon.com	US0231351067	2.06	205.59	+0.20%
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 CT H2EUR	52.42B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.42B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.42B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.42B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.42B	-3.57	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,169.420	+22.620	+1.05%
	Rydex NASDAQ-100 .	57.160	+0.060	+0.11%