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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,522.340 +4.570 +0.18%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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	70.700	70.700
Bonds	98.640	98.640
Other	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.201	16.724
Price to Book	2.895	2.539
Price to Sales	2.047	1.848
Price to Cash Flow	12.103	10.726
Dividend Yield	2.363	2.444
5 Years Earnings Growth	9.949	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.450	20.589
Financial Services	16.300	15.393
Consumer Cyclical	10.690	10.686
Industrials	10.690	11.808
Healthcare	9.600	12.866
Communication Services	7.310	6.783
Consumer Defensive	6.780	7.526
Energy	5.140	4.050
Basic Materials	3.290	5.118
Utilities	3.140	3.534
Real Estate	1.600	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	35.95	-	-
Euro Stoxx 50 Future Dec 24	-	13.03	-	-
Future on TOPIX	-	8.81	-	-
SPI 200 FUTURES 1224	-	5.51	-	-
FTSE 100 Index Future Dec 24	-	4.63	-	-
Euro Bobl Future Dec 24	-	3.63	-	-
SHORT EURO-BTP FU 1224 FUT	-	2.94	-	-
Future on S&P Canada 60 Index	-	2.86	-	-
Euro Schatz Future Dec 24	-	2.65	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.50	99.604	+0.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.64B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.64B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.64B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.64B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	50.64B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	2,522.340	+4.570	+0.18%