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Allianz Global Investors Fund - Allianz Strategy Select 50 Wt2 Eur (0P00018N6J)

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1,464.130 -2.090    -0.14%
29/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1462180164 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.14B
Allianz Global Investors Fund - Allianz Strategy S 1,464.130 -2.090 -0.14%

0P00018N6J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategy S (0P00018N6J) 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 %  Short %
Shares 70.100 70.100 0.000
Bonds 127.810 127.810 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.414 17.410
Price to Book 2.588 2.603
Price to Sales 1.993 1.908
Price to Cash Flow 11.825 10.655
Dividend Yield 2.401 2.401
5 Years Earnings Growth 8.636 10.471

Sector Allocation

Name  Net % Category Average
Technology 21.890 21.484
Financial Services 18.470 16.794
Industrials 13.160 12.551
Healthcare 10.430 11.296
Consumer Cyclical 9.530 10.372
Communication Services 7.940 7.279
Consumer Defensive 6.770 6.920
Basic Materials 3.550 4.894
Energy 3.220 3.626
Utilities 2.920 3.390
Real Estate 2.120 3.484

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 Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth CT H2EUR 54.09B 4.51 5.96 4.26
  AllianzIncome Growth RT H2EUR 54.09B 5.27 7.34 -
  AllianzIncome Growth AT H2EUR 54.09B 4.96 6.75 5.05
  Allianz Income and Growth P EUR 54.09B -3.04 5.73 7.34
  AllianzIncome Growth RM H2EUR 54.09B 5.19 7.30 -
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