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Allianz Strategy 75 Nt Eur (0P0000Q1SH)

Luxembourg

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3,585.480 +5.710 +0.16%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535373087

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.27M

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0P0000Q1SH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 75 NT EUR (0P0000Q1SH) fund. Our Allianz Strategy 75 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	98.010	98.010	0.000
Bonds	79.500	79.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.107	17.154
Price to Book	3.117	2.563
Price to Sales	2.359	1.867
Price to Cash Flow	13.148	10.620
Dividend Yield	2.234	2.411
5 Years Earnings Growth	8.891	10.542

Sector Allocation

Name	Net %	Category Average
Technology	26.200	21.694
Financial Services	19.080	16.264
Industrials	10.780	12.506
Consumer Cyclical	10.150	10.380
Healthcare	7.890	11.553
Communication Services	7.670	7.694
Consumer Defensive	5.480	6.974
Basic Materials	4.070	5.621
Energy	3.950	3.308
Utilities	2.760	3.041
Real Estate	1.960	2.817

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	49.12	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	18.46	-	-
Topix Indx Futr 0925	-	11.90	-	-
ASX SPI 200 Index Future Sept 25	-	7.66	-	-
Ftse 100 Idx Fut 0925	-	6.70	-	-
Belgium 15Y	BE0000324336	4.45	3.770	+2.64%
S&P TSX 60 Index Future Sept 25	-	3.84	-	-
France 0 25-Feb-2026	FR0013508470	3.53	98.930	-0.04%
Austria Mz26 Eur 4,85	AT0000A0DXC2	3.32	101.65	-0.12%
Oat Tf 1% Nv25 Eur	FR0012938116	2.50	99.72	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.53B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	55.53B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	55.53B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	55.53B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	55.53B	5.27	7.34	-

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Recent Quotes

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Allianz Strategy .	3,585.480	+5.710	+0.16%
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