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Allianz Global Investors Fund - Allianz Strategy Select 50 It Eur (0P00018OT8)

Luxembourg

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1,428.610 +1.910 +0.13%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824568

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00018OT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategy S (0P00018OT8) fund. Our Allianz Global Investors Fund - Allianz Strategy S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	72.040	72.040
Bonds	124.180	124.180
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.620	17.643
Price to Book	2.626	2.638
Price to Sales	2.004	1.938
Price to Cash Flow	11.892	10.723
Dividend Yield	2.340	2.384
5 Years Earnings Growth	8.656	10.066

Sector Allocation

Name	Net %	Category Average
Technology	21.850	21.447
Financial Services	18.740	16.943
Industrials	13.430	12.620
Healthcare	10.130	11.083
Consumer Cyclical	9.460	10.391
Communication Services	7.880	7.423
Consumer Defensive	6.590	6.814
Basic Materials	3.530	5.002
Energy	3.320	3.618
Utilities	2.970	3.367
Real Estate	2.100	3.500

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
MSCI EAFE Index Future Sept 25	-	34.45	-	-
E-mini S&P 500 Future Sept 25	-	34.32	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	18.37	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	16.69	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	11.14	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.12	-	-
France (Republic Of) 0%	FR0128984004	5.07	-	-
France (Republic Of) 0%	FR0128537232	4.68	-	-
France (Republic Of) 0%	FR0128690718	4.67	-	-
Spain (Kingdom of) 0%	ES0L02603063	4.63	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	56.59B	7.13	10.96	-
AllianzIncome Growth AT H2EUR	56.59B	6.70	10.34	6.03
Allianz Income and Growth P EUR	56.59B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	56.59B	7.04	10.91	-
AllianzIncome Growth AM H2EUR	56.59B	6.70	10.43	6.05

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