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Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT EUR (0P0001AF6C)

Luxembourg

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314.440 -5.410 -1.69%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497699

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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0P0001AF6C Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001AF6C) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	2.910	3.500	0.590
Shares	96.360	96.360	0.000
Bonds	0.250	0.250	0.000
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.929	26.305
Price to Book	5.647	5.723
Price to Sales	4.452	5.072
Price to Cash Flow	20.378	16.385
Dividend Yield	0.961	0.854
5 Years Earnings Growth	12.476	12.658

Sector Allocation

Name	Net %	Category Average
Technology	55.790	64.688
Financial Services	12.560	6.460
Consumer Cyclical	8.730	8.342
Communication Services	8.050	14.201
Healthcare	7.420	4.523
Industrials	6.040	7.716
Utilities	1.340	1.913
Basic Materials	0.030	4.843
Real Estate	0.030	1.687
Energy	0.010	1.836

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.75	185.39	-1.43%
Broadcom	US11135F1012	6.55	342.58	-3.66%
Microsoft	US5949181045	5.65	495.80	-0.26%
Apple	US0378331005	4.58	267.41	-0.87%
Oracle	US68389X1054	3.85	235.67	-3.33%
Taiwan Semiconductor	US8740391003	3.33	283.70	-1.92%
Meta Platforms	US30303M1027	3.14	614.49	-0.72%
JPMorgan	US46625H1005	3.11	312.39	-0.33%
Celestica Inc.	CA15101Q2071	3.09	444.11	-7.74%
Caterpillar	US1491231015	3.05	562.50	-1.28%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	55.53B	7.13	10.96	-
AllianzIncome Growth P H2EUR	55.53B	7.19	11.00	6.69
AllianzIncome Growth AT H2EUR	55.53B	6.70	10.34	6.03
Allianz Income and Growth P EUR	55.53B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	55.53B	7.04	10.91	-

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