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

Luxembourg

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1,372.200 -3.160 -0.23%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1459824568

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	35.300	35.300
Bonds	115.680	115.680
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.845	17.129
Price to Book	2.526	2.564
Price to Sales	1.950	1.883
Price to Cash Flow	11.510	10.506
Dividend Yield	2.426	2.430
5 Years Earnings Growth	8.637	9.702

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.890
Financial Services	18.460	16.874
Industrials	13.070	12.483
Healthcare	10.600	11.590
Consumer Cyclical	10.010	10.511
Communication Services	7.660	7.170
Consumer Defensive	7.040	7.138
Basic Materials	3.640	4.968
Energy	3.090	3.655
Utilities	2.870	3.407
Real Estate	2.100	3.535

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	17.90	-	-
MSCI EAFE Index Future June 25	-	17.45	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	15.64	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	13.78	-	-
Euro Bobl Future June 25	DE000F1B2NH5	9.19	-	-
France (Republic Of) 0%	FR0128379502	5.20	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.15	-	-
Belgium (Kingdom Of) 0%	BE0312801732	4.95	-	-
France (Republic Of) 0%	FR0128537232	4.71	-	-
France (Republic Of) 0%	FR0128690718	4.70	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.74B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.74B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.74B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.74B	3.04	8.50	4.89

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