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

Luxembourg

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481.830 -1.250 -0.26%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0342677829

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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	0.870	1.340	0.470
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.748	24.327
Price to Book	5.570	4.687
Price to Sales	4.222	3.639
Price to Cash Flow	19.843	16.281
Dividend Yield	0.903	1.270
5 Years Earnings Growth	11.156	10.784

Sector Allocation

Name	Net %	Category Average
Technology	39.580	29.029
Industrials	18.560	12.716
Financial Services	13.110	14.843
Consumer Cyclical	11.210	12.081
Consumer Defensive	6.220	5.848
Healthcare	5.230	13.561
Communication Services	4.120	9.320
Basic Materials	1.970	3.667

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.33	170.78	-1.95%
Intuit	US4612021034	4.69	661.99	-0.75%
Amazon.com	US0231351067	4.59	225.34	-1.60%
ASML Holding	NL0010273215	4.30	617.20	-2.97%
Alphabet A	US02079K3059	4.08	211.35	-0.73%
ASSA ABLOY B	SE0007100581	4.06	327.4	-2.27%
Visa A	US92826C8394	3.94	350.07	-0.49%
Roper Technologies	US7766961061	3.93	518.99	-1.39%
Corpay	US2199481068	3.90	317.79	-2.42%
S&P Global	US78409V1044	3.84	539.64	-1.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.72B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	53.72B	4.96	6.75	5.05
Allianz Income and Growth P EUR	53.72B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	53.72B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	53.72B	4.95	6.82	5.07

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