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Allianz Global Investors Fund - Allianz Global Equity Unconstrained A Eur (0P0000IWKV)

Luxembourg

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479.950 -0.380 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342677829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.98M

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0P0000IWKV Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Equ (0P0000IWKV) 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	1.000	1.380	0.380
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.508	23.093
Price to Book	5.296	4.532
Price to Sales	3.872	3.458
Price to Cash Flow	18.545	15.640
Dividend Yield	0.940	1.303
5 Years Earnings Growth	11.096	11.121

Sector Allocation

Name	Net %	Category Average
Technology	37.850	27.655
Financial Services	15.180	15.001
Industrials	13.340	12.416
Consumer Cyclical	10.820	12.376
Healthcare	9.980	14.533
Consumer Defensive	6.920	6.253
Communication Services	3.830	8.920
Basic Materials	2.080	3.748

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Roper Technologies	US7766961061	4.55	572.87	+0.59%
Monster Beverage	US61174X1090	4.21	63.41	+0.65%
ASSA ABLOY B	SE0007100581	4.19	311.4	+2.03%
Corpay	US2199481068	4.17	337.46	+1.93%
Visa A	US92826C8394	4.16	370.22	+0.94%
Partners Group	CH0024608827	4.14	1,080.00	0.00%
Amazon.com	US0231351067	4.00	213.55	+2.71%
S&P Global	US78409V1044	4.00	519.36	+0.70%
NVIDIA	US67066G1040	3.98	141.69	+1.21%
Thermo Fisher Scientific	US8835561023	3.98	401.90	+0.89%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.16B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.16B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.16B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.16B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.16B	-3.53	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	479.950	-0.380	-0.08%
Amundi Index Solu.	151.580	-0.000	0.00%
Gudme Raaschou Em.	77.390	+0.070	+0.09%
Prescient Bond Qu.	1.054	+0.010	+0.56%
WisdomTree Artifi.	22.95	+0.27	+1.19%
HSBC Trinkaus & B.	131.070	0.000	0.00%
Sampension 3 i 1 .	260.063	+6.440	+2.54%
John Hancock Vari.	12.520	-0.020	-0.16%