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Allianz Strategy 50 I Usd (0P00015963)

Luxembourg

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Allianz Strategy 50 I USD historical data, for real-time data please try another search

1,370.590 +0.890 +0.06%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138502304

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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0P00015963 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 50 I USD (0P00015963) fund. Our Allianz Strategy 50 I USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	60.930	60.930	0.000
Bonds	69.310	73.700	4.390
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.628	17.129
Price to Book	3.033	2.564
Price to Sales	2.419	1.883
Price to Cash Flow	14.796	10.506
Dividend Yield	1.795	2.430
5 Years Earnings Growth	12.652	9.702

Sector Allocation

Name	Net %	Category Average
Technology	20.460	20.890
Financial Services	15.100	16.874
Consumer Cyclical	12.250	10.511
Healthcare	11.670	11.590
Industrials	10.030	12.483
Communication Services	9.370	7.170
Consumer Defensive	7.450	7.138
Basic Materials	4.520	4.968
Energy	3.890	3.655
Utilities	3.170	3.407
Real Estate	2.090	3.535

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 21	-	38.38	-	-
/BOND FYBARCEUPP BON EUR 2.00 11/5/21 FYBARCEUP RECEIVE 98354346_98354344	-	12.00	-	-
Euro Stoxx 50 Future June 21	-	8.74	-	-
TOPIX Future June 21	-	5.37	-	-
SPI 200 FUTURES 0621	-	3.57	-	-
FTSE 100 Index Future June 21	-	3.05	-	-
Future on S&P Canada 60 Index	-	1.85	-	-
Italy (Republic Of) 0%	IT0005433146	1.63	-	-
Italy (Republic Of) 0%	IT0005434953	1.61	-	-
Italy (Republic Of) 0.35%	IT0005216491	1.59	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	53.74B	3.98	10.84	6.90
AllianzIncome Growth P USD	53.74B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	53.74B	4.32	11.56	7.61
AllianzIncome Growth CM USD	53.74B	3.60	9.98	6.10
AllianzIncome Growth RT USD	53.74B	4.29	11.50	-

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Recent Quotes

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Allianz Strategy .	1,370.590	+0.890	+0.06%
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