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

Luxembourg

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1,635.470 +2.820 +0.17%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824642

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.88M

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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 %	Short %
Shares	87.840	87.840	0.000
Bonds	84.040	84.040	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	16.587
Price to Book	2.415	2.506
Price to Sales	1.876	1.824
Price to Cash Flow	10.976	10.451
Dividend Yield	2.503	2.433
5 Years Earnings Growth	9.517	10.055

Sector Allocation

Name	Net %	Category Average
Technology	20.140	20.947
Financial Services	18.650	16.230
Industrials	12.600	12.265
Healthcare	11.730	12.074
Consumer Cyclical	9.820	10.605
Communication Services	7.360	7.519
Consumer Defensive	7.150	7.110
Basic Materials	3.750	5.585
Energy	3.720	3.485
Utilities	2.960	3.048
Real Estate	2.130	2.952

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
MSCI EAFE Index Future June 25	-	44.28	-	-
E-mini S&P 500 Future June 25	-	43.68	-	-
France (Republic Of) 0%	FR0128379502	5.89	-	-
France (Republic Of) 0%	FR0128537232	5.10	-	-
France (Republic Of) 0%	FR0128690718	5.09	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.07	-	-
Italy 0 14-Jan-2026	IT0005631533	5.06	98.835	+0.02%
Italy (Republic Of) 0%	IT0005635351	5.05	-	-
Belgium (Kingdom Of) 0%	BE0312801732	4.35	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.35	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	43.45B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	43.45B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	43.45B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	43.45B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	43.45B	-3.53	2.73	-

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