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

Luxembourg

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1,428.890 -20.610 -1.42%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462180164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
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	17.157
Price to Book	2.526	2.566
Price to Sales	1.950	1.887
Price to Cash Flow	11.510	10.522
Dividend Yield	2.426	2.430
5 Years Earnings Growth	8.637	9.701

Sector Allocation

Name	Net %	Category Average
Technology	21.460	20.920
Financial Services	18.460	16.841
Industrials	13.070	12.477
Healthcare	10.600	11.549
Consumer Cyclical	10.010	10.490
Communication Services	7.660	7.165
Consumer Defensive	7.040	7.131
Basic Materials	3.640	4.943
Energy	3.090	3.653
Utilities	2.870	3.431
Real Estate	2.100	3.590

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 P H2EUR	53.66B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.66B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.66B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.66B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.66B	3.28	9.02	-

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