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Allianz Strategy 75 Wt Eur (0P00018G0A)

Luxembourg

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1,855.740 -0.680 -0.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352313232

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.05M

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0P00018G0A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 75 WT EUR (0P00018G0A) fund. Our Allianz Strategy 75 WT 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	17.224
Price to Book	3.117	2.565
Price to Sales	2.359	1.867
Price to Cash Flow	13.148	10.615
Dividend Yield	2.234	2.393
5 Years Earnings Growth	8.891	10.543

Sector Allocation

Name	Net %	Category Average
Technology	26.200	21.919
Financial Services	19.080	16.105
Industrials	10.780	12.654
Consumer Cyclical	10.150	10.421
Healthcare	7.890	11.399
Communication Services	7.670	7.632
Consumer Defensive	5.480	6.948
Basic Materials	4.070	5.600
Energy	3.950	3.318
Utilities	2.760	3.051
Real Estate	1.960	2.787

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	3.724	-1.01%
S&P TSX 60 Index Future Sept 25	-	3.84	-	-
France 0 25-Feb-2026	FR0013508470	3.53	99.020	-0.03%
Austria Mz26 Eur 4,85	AT0000A0DXC2	3.32	101.65	0.00%
Oat Tf 1% Nv25 Eur	FR0012938116	2.50	99.75	+0.01%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.97B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	53.97B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	53.97B	4.96	6.75	5.05
Allianz Income and Growth P EUR	53.97B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	53.97B	5.19	7.30	-

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