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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	21.143
Price to Book	3.644	4.029
Price to Sales	1.979	2.809
Price to Cash Flow	10.845	13.988
Dividend Yield	1.302	1.556
5 Years Earnings Growth	14.026	10.074

Sector Allocation

Name	Net %	Category Average
Technology	24.380	29.812
Healthcare	17.080	11.665
Financial Services	14.090	14.911
Consumer Cyclical	11.830	10.539
Communication Services	9.480	9.110
Consumer Defensive	7.840	5.624
Industrials	6.110	9.125
Energy	5.480	3.365
Real Estate	2.470	2.239
Basic Materials	1.260	2.667

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	505.62	-0.04%
Apple	US0378331005	8.01	210.16	+0.50%
Alphabet A	US02079K3059	5.28	182.97	+0.53%
Amazon.com	US0231351067	4.16	223.17	-1.40%
Mastercard	US57636Q1040	3.41	555.36	+0.91%
Berkshire Hathaway B	US0846707026	2.70	471.31	+0.25%
Chevron	US1667641005	2.53	149.92	-0.51%
Humana	US4448591028	2.50	226.56	+2.10%
Eli Lilly	US5324571083	2.43	789.80	+2.34%
Costco	US22160K1051	2.25	950.86	-1.74%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CM USD	54.54B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.54B	4.29	11.50	-
AllianzIncome Growth RM USD	54.54B	4.29	11.51	-
LU1145028129	54.54B	3.98	10.84	6.90
Allianz Income and Growth AT USD	54.54B	3.98	10.82	6.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,267.140	-9.600	-0.42%
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Amundi Soluzioni .	101.554	+0.005	+0.00%