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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR (0P000146W4)

Luxembourg

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1,841.980 -22.450 -1.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406269

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P000146W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000146W4) 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	67.070	74.560	7.490
Bonds	51.070	52.660	1.590
Preferred	0.010	0.010	0.000
Other	1.210	3.080	1.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.673	17.355
Price to Book	2.434	2.674
Price to Sales	1.671	1.962
Price to Cash Flow	9.756	10.869
Dividend Yield	2.694	2.355
5 Years Earnings Growth	8.832	9.947

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.838
Financial Services	17.730	16.763
Industrials	12.450	12.660
Healthcare	11.660	10.921
Consumer Cyclical	9.040	10.376
Communication Services	8.040	7.507
Basic Materials	7.450	4.993
Consumer Defensive	4.630	6.623
Real Estate	2.760	3.446
Utilities	2.550	3.343
Energy	0.440	3.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 25	-	7.87	-	-
Euro Schatz Future Sept 25	-	5.85	-	-
Invesco Physical Gold ETC	IE00B579F325	4.74	392.39	+0.20%
Euro Bobl Future Sept 25	-	4.29	-	-
MSCI Emerging Markets Index Future Sept 25	-	3.21	-	-
NVIDIA	US67066G1040	2.39	178.88	-0.97%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.38	27.631	-0.45%
Euro OAT Future Sept 25	-	2.35	-	-
Microsoft	US5949181045	2.33	472.12	-1.32%
Apple	US0378331005	2.27	271.49	+1.97%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	48.37B	8.74	9.93	5.66
AllianzIncome Growth CT H2EUR	48.37B	8.07	9.06	4.84
AllianzIncome Growth RT H2EUR	48.37B	9.22	10.49	-
AllianzIncome Growth IT H2EUR	48.37B	9.27	10.67	6.39
AllianzIncome Growth RM H2EUR	48.37B	9.13	10.45	6.23

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