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

Luxembourg

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1,792.870 +3.130 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019989752

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	17.398
Price to Book	2.273	2.602
Price to Sales	1.636	1.908
Price to Cash Flow	9.707	10.657
Dividend Yield	2.863	2.403
5 Years Earnings Growth	8.349	10.457

Sector Allocation

Name	Net %	Category Average
Technology	23.120	21.450
Financial Services	18.350	16.800
Industrials	12.130	12.531
Healthcare	12.000	11.305
Consumer Cyclical	9.090	10.371
Communication Services	7.850	7.273
Basic Materials	6.720	4.895
Consumer Defensive	4.690	6.938
Real Estate	2.810	3.489
Utilities	2.760	3.404
Energy	0.480	3.637

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	326.29	+0.11%
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	506.74	+0.94%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.28	28.406	-0.62%
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 P H2EUR	54.06B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.06B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.06B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.06B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.06B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,792.870	+3.130	+0.17%
FORMm/CAD	4.8779	+0.0393	+0.81%
GO/USD	0.001122	-0.000001	-0.09%
IVN_t	0.26	+0.02	+8.20%
AMOne Resona J-RE.	8,622.000	+98.000	+1.15%
APERANA FUNDO DE .	1.402	+0.019	+1.36%
INDEX DAX NIS19	12,270.00	0.00	0.00%
iShares $ Interme.	4.90	0.00	0.00%