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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 It Eur (0P000146W4)

Luxembourg

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1,730.200 -7.240 -0.42%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406269

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	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	17.129
Price to Book	2.273	2.564
Price to Sales	1.636	1.883
Price to Cash Flow	9.707	10.506
Dividend Yield	2.863	2.430
5 Years Earnings Growth	8.349	9.702

Sector Allocation

Name	Net %	Category Average
Technology	23.120	20.890
Financial Services	18.350	16.874
Industrials	12.130	12.483
Healthcare	12.000	11.590
Consumer Cyclical	9.090	10.511
Communication Services	7.850	7.170
Basic Materials	6.720	4.968
Consumer Defensive	4.690	7.138
Real Estate	2.810	3.535
Utilities	2.760	3.407
Energy	0.480	3.655

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	320.74	-1.29%
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	513.71	+0.55%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.28	27.674	-0.14%
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 AT H2EUR	53.78B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.78B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.78B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.78B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	53.78B	3.35	9.07	5.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,730.200	-7.240	-0.42%
SmartETFs Asia Pa.	24.32	+0.05	+0.21%
BlackRock Emerg M.	1,132.390	-8.540	-0.75%