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

Luxembourg

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1,387.210 -2.440 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824568

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	70.100	70.100
Bonds	127.810	127.810
Other	0.100	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.414	17.343
Price to Book	2.588	2.593
Price to Sales	1.993	1.904
Price to Cash Flow	11.825	10.634
Dividend Yield	2.401	2.410
5 Years Earnings Growth	8.636	10.244

Sector Allocation

Name	Net %	Category Average
Technology	21.890	21.319
Financial Services	18.470	16.767
Industrials	13.160	12.479
Healthcare	10.430	11.382
Consumer Cyclical	9.530	10.399
Communication Services	7.940	7.249
Consumer Defensive	6.770	7.014
Basic Materials	3.550	4.893
Energy	3.220	3.656
Utilities	2.920	3.410
Real Estate	2.120	3.539

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	34.07	-	-
MSCI EAFE Index Future Sept 25	-	33.34	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	19.53	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	17.24	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	11.46	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.13	-	-
France (Republic Of) 0%	FR0128984004	5.09	-	-
Belgium (Kingdom Of) 0%	BE0312801732	4.94	-	-
France (Republic Of) 0%	FR0128537232	4.69	-	-
France (Republic Of) 0%	FR0128690718	4.68	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	55B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	55B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	55B	4.96	6.75	5.05
Allianz Income and Growth P EUR	55B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	55B	5.19	7.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,387.210	-2.440	-0.18%
P1SX34	337.62	+3.72	+1.11%
Transamerica Asse.	11.10	-0.01	-0.09%
Pro Invest Plus A	8.170	+0.040	+0.49%
BNP Call 86.4 EUR.	5.710	0.000	0.00%
003816	3.67	0.00	0.00%
BRKL/USD	0.003396	+0.000006	+0.18%
ASBE	37.50	0.00	0.00%