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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	21.787
Price to Book	3.644	4.146
Price to Sales	1.979	2.897
Price to Cash Flow	10.845	14.431
Dividend Yield	1.302	1.510
5 Years Earnings Growth	14.026	10.265

Sector Allocation

Name	Net %	Category Average
Technology	24.380	30.856
Healthcare	17.080	11.259
Financial Services	14.090	14.873
Consumer Cyclical	11.830	10.555
Communication Services	9.480	9.182
Consumer Defensive	7.840	5.260
Industrials	6.110	8.971
Energy	5.480	3.286
Real Estate	2.470	2.207
Basic Materials	1.260	2.624

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	506.69	-0.58%
Apple	US0378331005	8.01	232.14	-0.18%
Alphabet A	US02079K3059	5.28	212.91	+0.60%
Amazon.com	US0231351067	4.16	229.00	-1.12%
Mastercard	US57636Q1040	3.41	595.29	+0.81%
Berkshire Hathaway B	US0846707026	2.70	502.98	+0.62%
Chevron	US1667641005	2.53	160.60	+0.80%
Humana	US4448591028	2.50	303.66	+1.94%
Eli Lilly	US5324571083	2.43	732.58	+0.08%
Costco	US22160K1051	2.25	943.32	-0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	54.09B	6.11	9.10	7.11
Allianz Income and Growth AM USD	54.09B	6.11	9.08	7.10
Allianz Income and Growth IT USD	54.09B	6.54	9.86	7.86
AllianzIncome Growth P USD	54.09B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	54.09B	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%
FRR	0.2875	0.0000	0.00%
Manulife U.S. Div.	15.771	-0.179	-1.12%
Goldman Sachs Enh.	9.56	0.00	0.00%
DJ Global Select .	1,255.82	+1.20	+0.10%
Lampe Dynamik	214.330	-0.590	-0.27%
UBS Investment Ba.	39.060	0.000	0.00%
Fidelity Select A.	57.59	+0.33	+0.58%