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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	21.143
Price to Book	2.767	4.029
Price to Sales	1.781	2.809
Price to Cash Flow	9.550	13.988
Dividend Yield	1.814	1.556
5 Years Earnings Growth	8.635	10.074

Sector Allocation

Name	Net %	Category Average
Technology	26.590	29.812
Financial Services	16.850	14.911
Consumer Cyclical	12.070	10.539
Healthcare	11.630	11.665
Communication Services	9.720	9.110
Industrials	9.670	9.125
Consumer Defensive	8.100	5.624
Real Estate	2.710	2.239
Energy	2.650	3.365

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%
AllianzIncome Growth P H2EUR	54.27B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.27B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.27B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.27B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	45.17B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,484.810	-5.570	-0.22%
Allianz Global In.	20.940	-0.320	-1.51%
RT Optimum 14 Fon.	115.100	+0.250	+0.22%
Robeco High Yield.	127.500	+0.180	+0.14%
Tamir Fishman 15/.	237.390	+0.210	+0.09%
MiraeAsset TIGER .	20,320	+185	+0.92%
Renaissance Float.	11.042	+0.016	+0.15%