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Allianz Strategy 75 It Eur (0P00017E8S)

Luxembourg

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1,759.070 -6.020 -0.34%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352313075

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.35M

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0P00017E8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 75 IT EUR (0P00017E8S) fund. Our Allianz Strategy 75 IT 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	80.250	80.250	0.000
Bonds	91.580	91.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.517	16.856
Price to Book	3.020	2.520
Price to Sales	2.286	1.840
Price to Cash Flow	12.685	10.448
Dividend Yield	2.301	2.434
5 Years Earnings Growth	8.695	9.648

Sector Allocation

Name	Net %	Category Average
Technology	25.310	21.128
Financial Services	19.260	16.297
Consumer Cyclical	10.580	10.546
Industrials	10.280	12.404
Healthcare	8.150	11.784
Communication Services	7.590	7.604
Consumer Defensive	5.820	7.109
Basic Materials	4.250	5.613
Energy	3.920	3.366
Utilities	2.820	3.108
Real Estate	2.030	2.935

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	40.27	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	15.14	-	-
Topix Indx Futr 0625	-	9.67	-	-
ASX SPI 200 Index Future June 25	-	6.38	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.05	-	-
Ftse 100 Idx Fut 0625	-	5.57	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.33	-	-
Belgium 15Y	BE0000324336	4.56	3.730	-0.19%
France 0 25-Feb-2026	FR0013508470	3.62	98.876	+0.02%
Euro Bobl Future June 25	DE000F1B2NH5	3.56	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	45.17B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	45.17B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.27B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	45.17B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	54.27B	3.04	8.50	4.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	1,759.070	-6.020	-0.34%