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Allianz Global Investors Fund - Allianz Us Equity Fund P Eur (0P0000WCS4)

Luxembourg

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Allianz Global Investors Fund Allianz US Equity historical data, for real-time data please try another search

2,484.810 -5.570 -0.22%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256896159

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.3M

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0P0000WCS4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz US Equity (0P0000WCS4) fund. Our Allianz Global Investors Fund Allianz US Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.720	3.090	0.370
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.519	21.828
Price to Book	2.767	4.174
Price to Sales	1.781	2.939
Price to Cash Flow	9.550	14.247
Dividend Yield	1.814	1.490
5 Years Earnings Growth	8.635	10.435

Sector Allocation

Name	Net %	Category Average
Technology	26.590	30.947
Financial Services	16.850	14.751
Consumer Cyclical	12.070	10.540
Healthcare	11.630	11.120
Communication Services	9.720	9.387
Industrials	9.670	8.954
Consumer Defensive	8.100	5.142
Real Estate	2.710	2.208
Energy	2.650	3.317

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.13	-	-
Microsoft Corp	-	5.73	-	-
Amazon.com Inc	-	4.91	-	-
Alphabet Inc A	-	2.55	-	-
JPMorgan Chase & Co	-	2.45	-	-
Boeing Co	-	2.34	-	-
PayPal Holdings Inc	-	2.34	-	-
The Walt Disney Co	-	2.29	-	-
Mastercard Inc A	-	2.14	-	-
Procter & Gamble Co	-	2.09	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	56.17B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	56.17B	7.04	10.91	-
AllianzIncome Growth AM H2EUR	56.17B	6.70	10.43	6.05
AllianzIncome Growth P H2EUR	56.17B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.17B	6.71	10.39	6.06

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