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Allianz Strategy 75 Wt Eur (0P00018G0A)

Luxembourg

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1,746.610 +0.680 +0.04%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352313232

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.95M

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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	103.140	103.140	0.000
Bonds	65.840	68.320	2.480

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.209	16.587
Price to Book	2.890	2.506
Price to Sales	2.222	1.824
Price to Cash Flow	12.263	10.451
Dividend Yield	2.382	2.433
5 Years Earnings Growth	9.881	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.947
Financial Services	19.170	16.230
Consumer Cyclical	10.510	10.605
Industrials	10.030	12.265
Healthcare	9.280	12.074
Communication Services	7.430	7.519
Consumer Defensive	5.840	7.110
Energy	4.590	3.485
Basic Materials	4.320	5.585
Utilities	2.930	3.048
Real Estate	2.050	2.952

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	51.92	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	20.12	-	-
Topix Indx Futr 0625	-	11.67	-	-
ASX SPI 200 Index Future June 25	-	7.80	-	-
Ftse 100 Idx Fut 0625	-	7.42	-	-
S&P TSX 60 Index Future June 25	-	4.21	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.46	99.57	-0.01%
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.43	99.124	+0.00%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	2.13	100.49	+0.10%
Austria (Republic of) 0%	AT0000A2QRW0	2.02	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	51.47B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	51.47B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	51.47B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	51.47B	-3.66	2.22	4.08

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