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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,349.070 -6.930 -0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.97M

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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	76.620	76.620	0.000
Bonds	75.480	75.480	0.000
Preferred	0.010	0.010	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.301	17.013
Price to Book	2.944	2.592
Price to Sales	2.115	1.895
Price to Cash Flow	12.715	10.820
Dividend Yield	2.314	2.402
5 Years Earnings Growth	10.250	10.511

Sector Allocation

Name	Net %	Category Average
Technology	24.350	20.843
Financial Services	17.800	16.307
Consumer Cyclical	10.980	10.970
Industrials	10.960	11.973
Healthcare	9.290	12.220
Communication Services	7.360	7.034
Consumer Defensive	6.780	7.234
Energy	4.910	3.863
Basic Materials	3.140	4.899
Utilities	2.990	3.333
Real Estate	1.450	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	36.92	-	-
Euro Stoxx 50 Future Mar 25	-	16.02	-	-
Future on TOPIX	-	8.97	-	-
SPI 200 FUTURES 0325	-	5.99	-	-
FTSE 100 Index Future Mar 25	-	5.81	-	-
Future on S&P Canada 60 Index	-	3.05	-	-
Short-Term Euro BTP Future Mar 25	-	2.65	-	-
Italy (Republic Of) 3.4%	IT0005534281	2.41	-	-
Euro Schatz Future Mar 25	-	2.34	-	-
France (Republic Of) 0%	FR0013415627	2.26	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	49.28B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.28B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.28B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.28B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.28B	-3.54	0.11	4.15

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