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Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity A Eur (0P00018HPC)

Luxembourg

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Allianz Global Investors Fund Allianz Best Style historical data, for real-time data please try another search

134.320 +2.350 +1.78%

02/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254140103

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.22M

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0P00018HPC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00018HPC) fund. Our Allianz Global Investors Fund Allianz Best Style 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	101.630	101.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	18.758
Price to Book	1.656	3.074
Price to Sales	1.047	2.290
Price to Cash Flow	7.856	12.204
Dividend Yield	2.470	2.034
5 Years Earnings Growth	9.109	9.715

Sector Allocation

Name	Net %	Category Average
Technology	21.310	24.567
Financial Services	16.450	16.878
Healthcare	13.400	12.037
Consumer Cyclical	10.600	10.303
Industrials	10.310	12.149
Communication Services	9.760	8.153
Consumer Defensive	7.190	7.262
Basic Materials	4.460	3.923
Energy	2.950	3.329
Utilities	1.810	2.533
Real Estate	1.750	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	3.86	-	-
Microsoft Corp	-	2.75	-	-
Amazon.com Inc	-	2.44	-	-
MSCI World EUR Net Total Return Future Mar 21	DE000C17UZD4	1.90	-	-
Alphabet Inc Class C	-	0.97	-	-
Alphabet Inc A	-	0.94	-	-
Facebook Inc A	-	0.92	-	-
Tencent Holdings Ltd	-	0.82	-	-
Samsung Electronics Co	KR7005930003	0.79	69,050	+2.14%
Taiwan Semicon	TW0002330008	0.75	1,160.00	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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	-
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	134.320	+2.350	+1.78%
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Brown Advisory US.	27.830	-0.500	-1.76%
Fidelity Select I.	48.44	-0.56	-1.14%
SFI/ETH	0.0063	+0.0002	+3.28%
ITAÚ FLEXPREV VIS.	17.060	+0.021	+0.13%
ITAÚ FLEXPREV REN.	19.113	+0.027	+0.14%