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Allianz Global Investors Fund - Allianz Best Styles Global Ac Eqpt6(eur) (0P00016PJH)

Luxembourg

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2,657.810 -2.060 -0.08%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254140442

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.21M

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0P00016PJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00016PJH) 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 %
Cash	0.970	1.500	0.530
Shares	98.290	98.290	0.000
Other	0.750	0.790	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	17.901
Price to Book	2.308	2.969
Price to Sales	1.362	2.199
Price to Cash Flow	7.074	11.852
Dividend Yield	2.555	2.077
5 Years Earnings Growth	10.134	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.230	23.529
Financial Services	16.580	16.945
Healthcare	12.920	12.932
Communication Services	10.060	7.932
Consumer Cyclical	9.780	10.485
Industrials	9.320	11.820
Consumer Defensive	4.720	7.530
Energy	3.650	3.478
Utilities	3.620	2.583
Real Estate	1.570	2.760
Basic Materials	1.560	3.984

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	7.13	-	-
Apple	US0378331005	3.84	200.63	-1.08%
NVIDIA	US67066G1040	3.56	139.99	-1.36%
Microsoft	US5949181045	3.29	467.68	+0.82%
Meta Platforms	US30303M1027	1.72	684.62	-0.48%
Amazon.com	US0231351067	1.65	207.91	+0.33%
Alphabet C	US02079K1079	1.27	169.81	+0.25%
Alphabet A	US02079K3059	1.26	168.21	+0.10%
Netflix	US64110L1061	1.09	1,250.52	+0.88%
Allianz India Equity WT2 USD	LU1697982145	1.08	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	43.45B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.16B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	43.45B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	43.45B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	43.45B	-3.47	2.78	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,657.810	-2.060	-0.08%
Candriam Bonds Gl.	142.500	-0.510	-0.36%
Schroder Internat.	26.405	+0.077	+0.29%
Barings Umbrella .	178.100	+0.110	+0.06%
BTG PACTUAL ICATU.	6.965	+0.004	+0.05%
Caspar Polish Equ.	136.330	-0.490	-0.36%
BNPP 1 SA de CV F.	1.887	0.000	0.02%
Intesa Eurounit A.	8.402	-0.022	-0.26%