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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,451.010 -6.940 -0.28%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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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 %	Short %
Shares	34.700	34.700	0.000
Bonds	69.120	79.590	10.470
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.871	16.631
Price to Book	2.839	2.512
Price to Sales	2.081	1.852
Price to Cash Flow	11.845	10.346
Dividend Yield	2.389	2.451
5 Years Earnings Growth	9.220	10.052

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.180
Financial Services	17.840	16.918
Industrials	10.880	12.402
Consumer Cyclical	10.350	10.682
Healthcare	9.400	12.003
Communication Services	7.530	6.946
Consumer Defensive	7.060	7.411
Energy	4.770	3.697
Basic Materials	3.110	5.030
Utilities	3.110	3.427
Real Estate	1.540	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	17.45	-	-
Euro Stoxx 50 Future June 25	-	6.39	-	-
Future on TOPIX	-	4.23	-	-
SPI 200 FUTURES 0625	-	2.88	-	-
FTSE 100 Index Future June 25	-	2.40	-	-
Austria Mz26 Eur 4,85	AT0000A0DXC2	2.11	102.50	-0.08%
Belgium 15Y	BE0000324336	2.10	3.507	-0.74%
Btp Tf 2,00% Dc25 Eur	IT0005127086	2.05	100.05	+0.03%
France 0 25-Feb-2026	FR0013508470	1.88	98.728	+0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.66	99.115	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Strategy .	2,451.010	-6.940	-0.28%
Carmignac Portfol.	1,508.980	-1.680	-0.11%
BPVN Strategic In.	11.940	+0.020	+0.17%