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Allianz Global Investors Fund - Allianz Strategy Select 75 Wt2 Eur (0P00018N6K)

Luxembourg

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1,780.580 -5.060 -0.28%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1462191526

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.65M

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0P00018N6K Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Strategy S (0P00018N6K) 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	51.840	51.840
Bonds	91.400	91.400
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	16.939
Price to Book	2.526	2.534
Price to Sales	1.950	1.850
Price to Cash Flow	11.509	10.501
Dividend Yield	2.426	2.428
5 Years Earnings Growth	8.637	9.632

Sector Allocation

Name	Net %	Category Average
Technology	21.450	21.268
Financial Services	18.460	16.272
Industrials	13.070	12.448
Healthcare	10.600	11.743
Consumer Cyclical	10.010	10.491
Communication Services	7.660	7.641
Consumer Defensive	7.040	7.074
Basic Materials	3.640	5.636
Energy	3.090	3.348
Utilities	2.870	3.075
Real Estate	2.100	2.874

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	26.28	-	-
MSCI EAFE Index Future June 25	-	25.63	-	-
Short-Term Euro BTP Future June 25	DE000F1B2NE2	8.17	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	7.20	-	-
France (Republic Of) 0%	FR0128379502	5.95	-	-
France (Republic Of) 0%	FR0128537232	5.16	-	-
France (Republic Of) 0%	FR0128690718	5.14	-	-
Belgium (Kingdom Of) 0%	BE0312807796	5.12	-	-
Italy 0 14-Jan-2026	IT0005631533	5.12	99.082	-0.01%
Italy (Republic Of) 0%	IT0005635351	5.11	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.78B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.78B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.78B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.78B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.78B	3.28	9.02	-

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