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

Luxembourg

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1,403.930 -1.140 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462180164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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	58.110	58.110
Bonds	102.090	102.090
Other	0.080	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	16.679
Price to Book	2.415	2.527
Price to Sales	1.875	1.859
Price to Cash Flow	10.975	10.440
Dividend Yield	2.503	2.447
5 Years Earnings Growth	9.517	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.130	20.433
Financial Services	18.650	16.712
Industrials	12.600	12.194
Healthcare	11.730	12.162
Consumer Cyclical	9.820	10.755
Communication Services	7.360	7.009
Consumer Defensive	7.150	7.366
Basic Materials	3.760	5.010
Energy	3.720	3.777
Utilities	2.960	3.404
Real Estate	2.130	3.532

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 %
MSCI EAFE Index Future June 25	-	29.30	-	-
E-mini S&P 500 Future June 25	-	28.88	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	11.00	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	10.21	-	-
Euro Bobl Future June 25	DE000F1B2NH5	8.65	-	-
France (Republic Of) 0%	FR0128379502	5.08	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.03	-	-
Belgium (Kingdom Of) 0%	BE0312801732	4.84	-	-
Italy (Republic Of) 0%	IT0005595605	4.63	-	-
France (Republic Of) 0%	FR0128537232	4.60	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.47B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.47B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-

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