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Allianz Global Investors Fund - Allianz Global Equity At Usd (0P00000SR5)

Luxembourg

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

20.940 -0.320 -1.51%

22/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0101244092

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.81M

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0P00000SR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Equ (0P00000SR5) fund. Our Allianz Global Investors Fund Allianz Global Equ 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	0.210	3.950	3.740
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.406	24.327
Price to Book	6.317	4.687
Price to Sales	4.615	3.639
Price to Cash Flow	18.715	16.281
Dividend Yield	0.803	1.270
5 Years Earnings Growth	14.573	10.784

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	13.561
Technology	20.830	29.029
Financial Services	18.000	14.843
Industrials	14.780	12.716
Consumer Cyclical	9.900	12.081
Consumer Defensive	8.560	5.848
Communication Services	6.610	9.320

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.74	351.78	+0.55%
Fleetcor Technologies Inc	US3390411052	4.17	-	-
Adobe	US00724F1012	4.15	356.70	+0.77%
Amazon.com	US0231351067	4.08	229.00	-1.12%
The Cooper Companies Inc	US2166484020	4.07	-	-
UnitedHealth	US91324P1021	4.03	309.87	+2.51%
Meta Platforms	US30303M1027	3.93	738.70	-1.65%
ASSA ABLOY B	SE0007100581	3.92	334.1	-0.57%
S&P Global	US78409V1044	3.91	548.44	+0.16%
Thermo Fisher Scientific	US8835561023	3.86	492.72	+0.61%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
AllianzIncome Growth CM USD	54.09B	5.65	8.30	6.31
AllianzIncome Growth RT USD	54.09B	6.48	9.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	20.940	-0.320	-1.51%
Ashburton Multi M.	23.271	+0.056	+0.24%
Hamilton U.S. Bon.	13.33	-0.19	-1.41%
IA xtra Class Div.	35.690	+0.137	+0.38%
Societe Generale .	145.50	0.00	0.00%
Incometric Fund T.	13.681	-0.012	-0.09%
Allianz Global In.	100.890	-0.080	-0.08%
Fidelity Institut.	2.81	0.00	0.00%