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Allianz Strategy 75 I Usd (0P00015964)

Luxembourg

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Allianz Strategy 75 I USD historical data, for real-time data please try another search

1,457.920 +5.400 +0.37%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138502486

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.26M

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0P00015964 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 75 I USD (0P00015964) fund. Our Allianz Strategy 75 I USD 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	94.880	94.880	0.000
Bonds	68.570	75.190	6.620
Convertible	0.710	0.710	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.772	17.237
Price to Book	3.236	2.568
Price to Sales	2.630	1.869
Price to Cash Flow	14.718	10.631
Dividend Yield	1.834	2.390
5 Years Earnings Growth	12.605	10.539

Sector Allocation

Name	Net %	Category Average
Technology	20.070	21.952
Financial Services	16.470	16.129
Healthcare	12.210	11.380
Consumer Cyclical	11.300	10.435
Communication Services	9.990	7.637
Industrials	9.070	12.647
Consumer Defensive	7.280	6.933
Basic Materials	4.590	5.578
Energy	3.750	3.307
Real Estate	2.630	2.783
Utilities	2.630	3.049

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 21	-	60.15	-	-
EURO STOXX 50 0621 FUT	DE000C360QK1	13.54	-	-
TOPIX Future June 21	-	8.11	-	-
ASX SPI 200 Index Future June 21	-	5.50	-	-
FTSE 100 Index Future June21	-	4.77	-	-
S&P TSX 60 Index Future June 21	-	2.86	-	-
France (Republic Of) 0%	FR0013398583	1.46	-	-
Ireland (Republic Of) 0.8%	IE00BJ38CQ36	1.44	-	-
Italy (Republic Of) 0%	IT0005429342	1.21	-	-
Italy (Republic Of) 0%	IT0005433146	1.14	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth IT USD	53.92B	6.54	9.86	7.86
AllianzIncome Growth P USD	53.92B	6.52	9.81	7.81
Allianz IncmeGrowth PM USD	53.92B	6.52	9.81	7.81
AllianzIncome Growth CM USD	53.92B	5.65	8.30	6.31
AllianzIncome Growth RT USD	53.92B	6.48	9.76	-

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