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Allianz Global Investors Fund - Allianz Strategy Select 75 It Eur (0P00018OT9)

Luxembourg

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1,721.080 -3.480 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824642

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.99M

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0P00018OT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategy S (0P00018OT9) 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	98.280	98.280
Bonds	96.420	96.420
Other	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.424	17.237
Price to Book	2.583	2.568
Price to Sales	1.992	1.869
Price to Cash Flow	11.838	10.631
Dividend Yield	2.402	2.390
5 Years Earnings Growth	8.647	10.539

Sector Allocation

Name	Net %	Category Average
Technology	22.130	21.952
Financial Services	18.410	16.129
Industrials	13.220	12.647
Healthcare	10.350	11.380
Consumer Cyclical	9.640	10.435
Communication Services	7.880	7.637
Consumer Defensive	6.710	6.933
Basic Materials	3.570	5.578
Energy	3.140	3.307
Utilities	2.880	3.049
Real Estate	2.060	2.783

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: 16

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	49.12	-	-
MSCI EAFE Index Future Sept 25	-	48.04	-	-
Short-Term Euro BTP Future Sept 25	DE000F1NGF46	8.80	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.77	-	-
France (Republic Of) 0%	FR0128984004	5.70	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	5.17	-	-
France (Republic Of) 0%	FR0128537232	5.03	-	-
France (Republic Of) 0%	FR0128690718	5.02	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.00	-	-
Italy 0 14-Jan-2026	IT0005631533	5.00	99.280	-0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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