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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd (0P0001A3R3)

Luxembourg

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28.012 -0.026 -0.09%

16/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23B

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0P0001A3R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R3) 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	4.210	4.480	0.270
Shares	95.000	95.000	0.000
Bonds	0.260	0.260	0.000
Convertible	0.520	0.520	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.489	23.995
Price to Book	4.722	5.118
Price to Sales	3.354	4.474
Price to Cash Flow	16.676	15.378
Dividend Yield	0.821	0.879
5 Years Earnings Growth	12.902	13.143

Sector Allocation

Name	Net %	Category Average
Technology	51.080	64.003
Consumer Cyclical	13.080	8.976
Financial Services	11.570	6.546
Healthcare	10.950	4.885
Communication Services	7.070	14.072
Industrials	3.240	7.472
Utilities	2.940	1.944
Basic Materials	0.040	4.198
Real Estate	0.030	1.736
Energy	0.010	1.735

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: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.14	135.40	+0.42%
Broadcom	US11135F1012	5.48	228.61	-1.73%
Eli Lilly	US5324571083	5.23	757.39	+3.29%
Meta Platforms	US30303M1027	3.99	640.34	-0.55%
Salesforce Inc	US79466L3024	3.92	291.15	+0.13%
Microsoft	US5949181045	3.57	454.27	+0.25%
Tesla	US88160R1014	3.21	349.98	+2.09%
Apple	US0378331005	3.15	211.26	-0.09%
Alibaba	KYG017191142	2.79	119.20	-3.40%
Constellation Energy	US21037T1097	2.75	291.12	+2.36%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth A USD	52.64B	-3.12	4.45	6.05
Allianz Income and Growth AM USD	52.64B	-3.12	4.48	6.05
Allianz Income and Growth IT USD	52.64B	-2.90	5.20	6.79
AllianzIncome Growth P USD	52.64B	-2.91	5.16	6.75
Allianz IncmeGrowth PM USD	52.64B	-2.91	5.16	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	28.012	-0.026	-0.09%
	BPI Global Invest.	10.952	-0.013	-0.12%