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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 W Eur (0P00012E70)

Luxembourg

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1,753.290 -11.390 -0.65%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989752

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P00012E70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00012E70) 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	62.080	73.520	11.440
Bonds	54.200	56.130	1.930
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	6.230	10.230	4.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	17.157
Price to Book	2.273	2.566
Price to Sales	1.636	1.887
Price to Cash Flow	9.707	10.522
Dividend Yield	2.863	2.430
5 Years Earnings Growth	8.349	9.701

Sector Allocation

Name	Net %	Category Average
Technology	23.120	20.920
Financial Services	18.350	16.841
Industrials	12.130	12.477
Healthcare	12.000	11.549
Consumer Cyclical	9.090	10.490
Communication Services	7.850	7.165
Basic Materials	6.720	4.943
Consumer Defensive	4.690	7.131
Real Estate	2.810	3.590
Utilities	2.760	3.431
Energy	0.480	3.653

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.10	-	-
Euro Schatz Future Sept 25	-	6.08	-	-
Invesco Physical Gold ETC	IE00B579F325	4.99	322.82	+1.63%
Euro Bobl Future Sept 25	-	4.46	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	2.55	-	-
Euro Buxl Future Sept 25	-	2.53	-	-
Euro OAT Future Sept 25	-	2.52	-	-
Microsoft	US5949181045	2.33	524.11	-1.76%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.28	27.439	-1.51%
Long-Term Euro BTP Future Sept 25	-	2.18	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	53.66B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.66B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.66B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.66B	-7.30	7.31	7.08

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