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

Luxembourg

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1,579.320 +4.650 +0.30%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824642

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.33M

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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	109.680	109.680	0.000
Bonds	83.840	83.840	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	16.776
Price to Book	2.511	2.539
Price to Sales	1.921	1.837
Price to Cash Flow	11.786	10.638
Dividend Yield	2.397	2.401
5 Years Earnings Growth	9.998	10.222

Sector Allocation

Name	Net %	Category Average
Technology	20.960	21.087
Financial Services	18.200	15.897
Industrials	12.310	12.191
Healthcare	11.720	12.098
Consumer Cyclical	10.340	10.873
Communication Services	7.470	7.499
Consumer Defensive	6.910	7.053
Basic Materials	3.800	5.560
Energy	3.410	3.549
Utilities	2.780	2.990
Real Estate	2.110	2.950

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	55.11	-	-
MSCI EAFE Index Future Mar 25	-	54.73	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	5.73	-	-
France (Republic Of) 0%	FR0128379502	5.61	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	5.04	-	-
Italy (Republic Of) 0%	IT0005586349	4.90	-	-
France (Republic Of) 0%	FR0128537232	4.86	-	-
France (Republic Of) 0%	FR0128690718	4.84	-	-
Belgium (Kingdom Of) 0%	BE0312807796	4.82	-	-
Belgium (Kingdom Of) 0%	BE0312801732	4.14	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	49.69B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	49.69B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	49.69B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.69B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.69B	-3.46	0.64	-

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