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Allianz Strategy 50 A Eur (0P00011GYP)

Luxembourg

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158.140 -1.050 -0.66%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995865168

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00011GYP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 50 A EUR (0P00011GYP) fund. Our Allianz Strategy 50 A 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	68.450	68.450
Bonds	99.010	99.010
Preferred	0.010	0.010
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.493	17.157
Price to Book	3.065	2.566
Price to Sales	2.232	1.887
Price to Cash Flow	13.028	10.522
Dividend Yield	2.208	2.430
5 Years Earnings Growth	8.949	9.701

Sector Allocation

Name	Net %	Category Average
Technology	26.490	20.920
Financial Services	17.650	16.841
Industrials	11.660	12.477
Consumer Cyclical	10.040	10.490
Healthcare	8.150	11.549
Communication Services	7.690	7.165
Consumer Defensive	6.520	7.131
Energy	4.440	3.653
Utilities	3.030	3.431
Basic Materials	2.920	4.943
Real Estate	1.410	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	34.90	-	-
Euro Stoxx 50 Future Sept 25	-	12.77	-	-
Future on TOPIX	-	8.38	-	-
Short-Term Euro BTP Future Sept 25	-	5.92	-	-
SPI 200 FUTURES 0925	-	5.28	-	-
Euro Schatz Future Sept 25	-	5.22	-	-
FTSE 100 Index Future Sept 25	-	4.57	-	-
Euro Bobl Future Sept 25	-	3.47	-	-
Belgium 15Y	BE0000324336	2.91	3.680	-0.11%
Future on S&P Canada 60 Index	-	2.65	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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