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Allianz Strategy 75 Ct Eur (0P0000G7E3)

Luxembourg

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307.150 +0.650 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352312853

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.92M

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0P0000G7E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 75 CT EUR (0P0000G7E3) fund. Our Allianz Strategy 75 CT 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	52.240	52.240	0.000
Bonds	66.660	72.890	6.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	16.660
Price to Book	2.898	2.505
Price to Sales	2.213	1.830
Price to Cash Flow	12.078	10.411
Dividend Yield	2.410	2.436
5 Years Earnings Growth	9.289	9.847

Sector Allocation

Name	Net %	Category Average
Technology	24.240	21.029
Financial Services	19.360	16.193
Consumer Cyclical	10.380	10.586
Industrials	10.050	12.368
Healthcare	9.020	11.916
Communication Services	7.450	7.559
Consumer Defensive	6.050	7.105
Basic Materials	4.400	5.607
Energy	4.080	3.421
Utilities	2.890	3.122
Real Estate	2.090	2.934

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	26.08	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	9.93	-	-
Topix Indx Futr 0625	-	6.27	-	-
ASX SPI 200 Index Future June 25	-	4.17	-	-
France 0 25-Feb-2026	FR0013508470	3.68	98.801	+0.00%
Ftse 100 Idx Fut 0625	-	3.64	-	-
Austria Mz26 Eur 4,85	AT0000A0DXC2	3.46	102.22	+0.05%
Belgium 15Y	BE0000324336	3.40	3.584	-0.94%
Oat Tf 1% Nv25 Eur	FR0012938116	2.60	99.66	+0.06%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.58	99.205	+0.02%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.04B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.04B	0.04	4.56	4.33
AllianzIncome Growth RM H2EUR	53.04B	0.18	5.08	-
Allianz Income and Growth P EUR	53.04B	-7.09	5.62	6.70
AllianzIncome Growth AM H2EUR	53.04B	0.04	4.60	4.36

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