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Allianz Glb Dyn Mult Asst Strat 25 (0P00000ZGS)

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Allianz Global Strategy 15 historical data, for real-time data please try another search

5.038 +0.010 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003727275

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.3M

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0P00000ZGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Strategy 15 (0P00000ZGS) fund. Our Allianz Global Strategy 15 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	16.830	194.800	177.970
Shares	31.550	38.470	6.920
Bonds	52.930	79.400	26.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.259	16.665
Price to Book	2.720	2.422
Price to Sales	1.680	1.803
Price to Cash Flow	11.613	10.193
Dividend Yield	2.086	2.640
5 Years Earnings Growth	10.589	11.219

Sector Allocation

Name	Net %	Category Average
Technology	26.330	20.849
Healthcare	15.980	10.860
Financial Services	12.000	17.603
Consumer Cyclical	10.780	10.754
Communication Services	9.370	7.332
Industrials	8.670	12.492
Consumer Defensive	6.060	7.001
Basic Materials	3.310	5.162
Energy	2.820	3.792
Real Estate	2.610	3.902
Utilities	2.080	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Mlt Asst SustCnsrvFTH2EUR	LU2183829162	99.41	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Europe Equity Growth CT EUR	2.29B	-3.74	1.44	3.36
Allianz Azioni Italia All Stars	328.92M	24.08	23.76	6.73
Allianz MultiPartner Multi20	265.65M	1.85	2.95	1.90
Allianz MultiPartner Multi90	218.07M	0.27	7.15	6.59
Allianz MultiPartner Multi50	198.68M	1.14	4.70	4.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global St.	5.038	+0.010	+0.20%
Base Investments .	188.380	-0.220	-0.12%
GWL Dividend M75/.	27.945	+0.098	+0.35%
WESTERN ASSET DI .	7.371	+0.003	+0.04%
New Road BCI Inco.	1.117	0.000	0.02%
SBER .01 13-May-2.	104.30	+0.30	+0.29%
AB FCP I - US The.	62.700	-0.530	-0.84%
ITAU RENDA FIXA R.	2,514.598	+1.317	+0.05%