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Allianz Strategy 15 It Eur (0P00016TI1)

Luxembourg

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1,091.580 -0.240 -0.02%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882150443

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.53M

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0P00016TI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 15 IT EUR (0P00016TI1) fund. Our Allianz Strategy 15 IT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	35.290	35.290
Bonds	111.300	111.300
Other	0.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.940	16.822
Price to Book	3.236	2.482
Price to Sales	2.385	1.848
Price to Cash Flow	13.186	10.323
Dividend Yield	2.018	2.575
5 Years Earnings Growth	9.179	9.946

Sector Allocation

Name	Net %	Category Average
Technology	26.760	20.977
Financial Services	17.920	17.707
Industrials	11.820	12.451
Consumer Cyclical	9.870	10.750
Healthcare	8.050	10.705
Communication Services	7.990	7.530
Consumer Defensive	5.910	6.794
Energy	4.380	3.782
Basic Materials	3.050	5.318
Utilities	2.950	3.447
Real Estate	1.300	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	17.74	-	-
Euro Stoxx 50 Future Dec 25	-	6.79	-	-
Short-Term Euro BTP Future Dec 25	-	6.57	-	-
Euro Schatz Future Dec 25	-	5.79	-	-
Future on TOPIX	-	4.22	-	-
Euro Bobl Future Dec 25	-	3.86	-	-
Germany 0 16-Apr-2027	DE0001141851	3.04	97.270	-0.03%
Btp Tf 4,75% St28 Eur	IT0004889033	3.01	106.79	-0.14%
SPI 200 FUTURES 1225	-	2.77	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.72	100.27	-0.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.69B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	55.69B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	55.69B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	55.69B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	55.69B	7.13	10.96	-

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