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

Luxembourg

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1,714.970 -1.470 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093406269

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	54.070	66.150	12.080
Bonds	52.480	57.040	4.560
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	6.650	10.440	3.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	16.799
Price to Book	2.170	2.522
Price to Sales	1.510	1.856
Price to Cash Flow	8.665	10.375
Dividend Yield	2.903	2.450
5 Years Earnings Growth	7.990	9.806

Sector Allocation

Name	Net %	Category Average
Technology	19.270	20.251
Financial Services	17.900	16.978
Healthcare	13.940	11.781
Consumer Cyclical	12.350	10.661
Industrials	10.250	12.507
Communication Services	7.100	7.004
Consumer Defensive	6.200	7.346
Basic Materials	5.750	5.027
Utilities	3.880	3.445
Real Estate	2.930	3.607
Energy	0.420	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	11.66	-	-
Invesco Physical Gold ETC	IE00B579F325	5.27	321.94	+0.02%
Euro Schatz Future June 25	-	3.37	-	-
Euro Bobl Future June 25	-	2.54	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.41	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.23	26.378	+0.12%
Microsoft	US5949181045	2.20	491.12	-0.19%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.20	-	-
Allianz Dynamic Commodities I EUR	LU0542501423	1.98	-	-
NVIDIA	US67066G1040	1.87	157.25	+2.58%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.03B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.17B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.17B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.17B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.03B	0.22	5.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,714.970	-1.470	-0.09%
Astoria US Qualit.	32.38	+0.08	+0.25%
NQ Commodity 3rd .	588.18	0.00	0.00%