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Allianz Global Investors Fund - Allianz Best Styles Global Ac Eq R (eur) (0P00018HPD)

Luxembourg

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229.570 -1.880 -0.81%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824303

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.61M

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0P00018HPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00018HPD) 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	99.340	99.340	0.000
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.865	18.555
Price to Book	2.366	3.049
Price to Sales	1.404	2.263
Price to Cash Flow	8.165	12.102
Dividend Yield	2.512	2.053
5 Years Earnings Growth	9.003	9.706

Sector Allocation

Name	Net %	Category Average
Technology	27.550	24.244
Financial Services	16.730	16.948
Healthcare	11.190	12.194
Industrials	10.200	12.082
Communication Services	9.950	8.126
Consumer Cyclical	9.630	10.431
Consumer Defensive	4.480	7.372
Utilities	3.050	2.504
Energy	3.050	3.343
Basic Materials	2.470	3.948
Real Estate	1.680	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	6.96	-	-
NVIDIA	US67066G1040	4.18	177.77	+2.33%
Microsoft	US5949181045	3.69	534.74	+2.03%
Apple	US0378331005	3.26	205.39	+1.49%
MSCI ACWI EUR Index Net Total Return Future June 25	DE000F2MNBX7	2.92	-	-
Meta Platforms	US30303M1027	1.78	773.00	+3.07%
Amazon.com	US0231351067	1.63	212.30	-1.14%
Alphabet C	US02079K1079	1.30	194.20	+2.24%
Alphabet A	US02079K3059	1.30	193.33	+2.22%
Allianz India Equity WT2 USD	LU1697982145	1.05	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	52.77B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	52.77B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	52.77B	3.28	9.02	-

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