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Allianz Global Investors Fund - Allianz Us Equity Fund P Usd (0P0000XZ9Z)

Luxembourg

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

2,267.140 -9.600 -0.42%

06/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0256914820

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.99M

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0P0000XZ9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz US Equity (0P0000XZ9Z) 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	3.900	4.120	0.220
Shares	96.100	96.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.315	20.406
Price to Book	3.644	3.942
Price to Sales	1.979	2.720
Price to Cash Flow	10.845	13.951
Dividend Yield	1.302	1.567
5 Years Earnings Growth	14.026	10.815

Sector Allocation

Name	Net %	Category Average
Technology	24.380	28.803
Healthcare	17.080	12.639
Financial Services	14.090	15.078
Consumer Cyclical	11.830	10.473
Communication Services	9.480	8.738
Consumer Defensive	7.840	5.794
Industrials	6.110	8.785
Energy	5.480	3.667
Real Estate	2.470	2.287
Basic Materials	1.260	2.721

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.04	438.73	+0.13%
Apple	US0378331005	8.01	198.53	+0.53%
Alphabet A	US02079K3059	5.28	152.75	-0.99%
Amazon.com	US0231351067	4.16	193.06	+0.51%
Mastercard	US57636Q1040	3.41	568.64	+0.27%
Berkshire Hathaway B	US0846707026	2.70	513.74	+0.10%
Chevron	US1667641005	2.53	138.49	+1.06%
Humana	US4448591028	2.50	249.53	-1.51%
Eli Lilly	US5324571083	2.43	734.57	-2.25%
Costco	US22160K1051	2.25	1,008.09	+0.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	50.73B	2.60	5.35	7.72
AllianzIncome Growth CM USD	50.73B	9.12	0.44	5.83
AllianzIncome Growth RT USD	50.73B	10.61	1.78	-
AllianzIncome Growth RM USD	50.73B	10.61	1.78	-
LU1145028129	50.73B	9.94	1.17	6.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,267.140	-9.600	-0.42%
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SG Issuer SA ZT E.	116.740	+0.980	+0.85%
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