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Allianz Global Investors Fund - Allianz Strategy Select 75 IT EUR (0P00018OT9)

Luxembourg

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1,784.760 -41.750 -2.29%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824642

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.34M

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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	109.000	109.000
Bonds	81.440	81.440
Convertible	0.220	0.220
Other	0.150	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.198	17.294
Price to Book	2.736	2.634
Price to Sales	2.090	1.916
Price to Cash Flow	12.160	10.808
Dividend Yield	2.253	2.340
5 Years Earnings Growth	8.484	9.608

Sector Allocation

Name	Net %	Category Average
Technology	22.770	22.297
Financial Services	18.610	16.195
Industrials	13.370	12.662
Healthcare	9.850	10.947
Consumer Cyclical	9.750	10.384
Communication Services	8.100	7.822
Consumer Defensive	6.170	6.622
Basic Materials	3.540	5.714
Energy	3.050	3.325
Utilities	2.820	3.005
Real Estate	1.970	2.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	55.08	-	-
MSCI EAFE Index Future Dec 25	-	54.07	-	-
Short-Term Euro BTP Future Dec 25	DE000F1ZLHM5	5.06	-	-
France (Republic Of) 0%	FR0128690718	4.81	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	4.58	-	-
Belgium (Kingdom Of) 0%	BE0312807796	4.55	-	-
Spain (Kingdom of) 0%	ES0L02510102	3.61	-	-
Spain (Kingdom of) 0%	ES0L02511076	3.60	-	-
Euro Bobl Future Dec 25	DE000F1ZLHQ6	3.06	-	-
Aareal Bank Ag Fix 0.000% 12.12.2025	-	2.87	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	57.02B	8.74	9.93	5.66
AllianzIncome Growth CT H2EUR	57.02B	8.07	9.06	4.84
AllianzIncome Growth RT H2EUR	57.02B	9.22	10.49	-
AllianzIncome Growth IT H2EUR	57.02B	9.27	10.67	6.39
AllianzIncome Growth RM H2EUR	57.02B	9.13	10.45	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,784.760	-41.750	-2.29%
Desjardins SocieT.	8.358	-0.056	-0.67%
000716	6.55	-0.09	-1.36%
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WHR	1,279.10	+53.01	+4.32%
M&G (Lux) Europea.	16.323	-0.343	-2.06%
AGX	351.64	+16.54	+4.94%
Co-operators Cana.	432.404	+1.760	+0.41%