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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	21.828
Price to Book	3.644	4.174
Price to Sales	1.979	2.939
Price to Cash Flow	10.845	14.247
Dividend Yield	1.302	1.490
5 Years Earnings Growth	14.026	10.435

Sector Allocation

Name	Net %	Category Average
Technology	24.380	30.947
Healthcare	17.080	11.120
Financial Services	14.090	14.751
Consumer Cyclical	11.830	10.540
Communication Services	9.480	9.387
Consumer Defensive	7.840	5.142
Industrials	6.110	8.954
Energy	5.480	3.317
Real Estate	2.470	2.208
Basic Materials	1.260	2.729

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	513.58	+0.39%
Apple	US0378331005	8.01	252.29	+1.96%
Alphabet A	US02079K3059	5.28	253.30	+0.73%
Amazon.com	US0231351067	4.16	213.04	-0.67%
Mastercard	US57636Q1040	3.41	560.97	+2.02%
Berkshire Hathaway B	US0846707026	2.70	492.42	+0.74%
Chevron	US1667641005	2.53	153.08	+0.90%
Humana	US4448591028	2.50	275.01	+2.89%
Eli Lilly	US5324571083	2.43	802.83	-2.02%
Costco	US22160K1051	2.25	936.33	+1.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.17B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.17B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.17B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.17B	7.23	10.44	8.38
Allianz IncmeGrowth PM USD	56.17B	6.52	9.81	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,267.140	-9.600	-0.42%
SWS MU Income Plu.	1.000	0.000	0.00%
TOACU	10.55	0.00	0.00%
Allianz Global Em.	1,822.050	+17.030	+0.94%
PLIAN/ETH	0.10459173	-0.10533154	-50.18%
SG WTI Oil -3x Da.	51.00	0.00	0.00%
Lotes	1,595.00	-30.00	-1.85%
Robeco QI Global .	287.330	-2.530	-0.87%