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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,498.060 -1.880 -0.08%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000Q1SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 50 NT EUR (0P0000Q1SG) fund. Our Allianz Strategy 50 NT 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	74.270	74.270
Bonds	89.930	89.930
Preferred	0.010	0.010
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.761	16.733
Price to Book	2.944	2.560
Price to Sales	2.066	1.872
Price to Cash Flow	12.699	10.804
Dividend Yield	2.300	2.440
5 Years Earnings Growth	9.932	11.117

Sector Allocation

Name	Net %	Category Average
Technology	25.450	20.829
Financial Services	16.590	15.677
Consumer Cyclical	11.030	10.724
Industrials	10.890	11.785
Healthcare	9.140	12.537
Communication Services	7.210	6.858
Consumer Defensive	6.730	7.384
Energy	5.160	3.985
Basic Materials	3.150	5.082
Utilities	3.100	3.507
Real Estate	1.580	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	37.77	-	-
Euro Stoxx 50 Future Dec 24	-	13.36	-	-
Future on TOPIX	-	9.08	-	-
SPI 200 FUTURES 1224	-	5.97	-	-
FTSE 100 Index Future Dec 24	-	5.07	-	-
Euro Bobl Future Dec 24	-	3.25	-	-
Future on S&P Canada 60 Index	-	3.13	-	-
Short-Term Euro BTP Future Dec 24	-	2.60	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.46	99.828	-0.01%
Euro Schatz Future Dec 24	-	2.33	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	49.99B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	49.99B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	49.99B	10.24	0.11	-
AllianzIncome Growth AT H2EUR	49.99B	9.62	-0.43	4.73
AllianzIncome Growth RM H2EUR	49.99B	10.26	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	2,498.060	-1.880	-0.08%