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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,398.600 -2.890 -0.12%

07/05 - Delayed Data. 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 %
Shares	66.860	66.860
Bonds	79.730	79.730
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.683	16.859
Price to Book	2.861	2.563
Price to Sales	2.101	1.879
Price to Cash Flow	12.089	10.639
Dividend Yield	2.345	2.416
5 Years Earnings Growth	9.804	10.408

Sector Allocation

Name	Net %	Category Average
Technology	23.850	20.639
Financial Services	17.960	16.488
Industrials	10.760	11.991
Consumer Cyclical	10.310	10.909
Healthcare	9.630	12.193
Communication Services	7.410	7.035
Consumer Defensive	6.950	7.303
Energy	5.280	3.882
Utilities	3.180	3.364
Basic Materials	3.140	4.915
Real Estate	1.540	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	33.91	-	-
Euro Stoxx 50 Future June 25	-	12.74	-	-
Future on TOPIX	-	7.65	-	-
SPI 200 FUTURES 0625	-	5.09	-	-
FTSE 100 Index Future June 25	-	4.83	-	-
Future on S&P Canada 60 Index	-	2.76	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	1.92	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	1.78	100.06	-0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	1.58	98.996	0.00%
Short-Term Euro BTP Future June 25	-	1.41	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	50.42B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	50.42B	-3.54	0.11	4.15
AllianzIncome Growth RM H2EUR	50.42B	-3.49	0.61	-
Allianz Income and Growth P EUR	50.42B	-6.66	3.94	6.74
AllianzIncome Growth AM H2EUR	50.42B	-3.55	0.15	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	2,398.600	-2.890	-0.12%