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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,497.090 +8.390 +0.34%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	55.400	55.400
Bonds	110.560	110.560
Other	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.950	16.956
Price to Book	2.976	2.541
Price to Sales	2.161	1.866
Price to Cash Flow	12.526	10.415
Dividend Yield	2.275	2.439
5 Years Earnings Growth	8.813	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.480	20.624
Financial Services	17.920	16.927
Industrials	11.120	12.436
Consumer Cyclical	10.450	10.598
Healthcare	8.450	11.716
Communication Services	7.610	7.127
Consumer Defensive	6.910	7.216
Energy	4.450	3.654
Utilities	3.090	3.432
Basic Materials	3.050	5.003
Real Estate	1.470	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	28.07	-	-
Euro Stoxx 50 Future June 25	-	10.24	-	-
Euro Schatz Future June 25	-	9.22	-	-
Short-Term Euro BTP Future June 25	-	7.97	-	-
Future on TOPIX	-	6.67	-	-
Euro Bobl Future June 25	-	6.16	-	-
SPI 200 FUTURES 0625	-	4.47	-	-
FTSE 100 Index Future June 25	-	3.80	-	-
Belgium 15Y	BE0000324336	2.92	3.723	-0.37%
Future on S&P Canada 60 Index	-	2.25	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.54B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.54B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.54B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.54B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.54B	3.28	9.02	-

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