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

Luxembourg

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234.420 -0.490 -0.21%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1459824303

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.4M

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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 %
Cash	0.320	3.220	2.900
Shares	99.110	99.110	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.352	18.758
Price to Book	2.480	3.074
Price to Sales	1.569	2.290
Price to Cash Flow	9.021	12.204
Dividend Yield	2.624	2.034
5 Years Earnings Growth	8.473	9.715

Sector Allocation

Name	Net %	Category Average
Technology	28.750	24.567
Financial Services	16.500	16.878
Healthcare	11.180	12.037
Communication Services	11.140	8.153
Consumer Cyclical	9.430	10.303
Industrials	9.420	12.149
Energy	3.550	3.329
Utilities	2.900	2.533
Consumer Defensive	2.830	7.262
Basic Materials	2.300	3.923
Real Estate	2.000	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: 371

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Allianz Glb Eq pwrd by Artfcl Intlgc WT€	LU2397363941	6.47	-	-
NVIDIA	US67066G1040	4.83	174.18	-3.32%
Microsoft	US5949181045	4.01	506.69	-0.58%
Apple	US0378331005	3.34	232.14	-0.18%
Meta Platforms	US30303M1027	2.02	738.70	-1.65%
Amazon.com	US0231351067	1.82	229.00	-1.12%
Alphabet A	US02079K3059	1.39	212.91	+0.60%
Alphabet C	US02079K1079	1.39	213.53	+0.55%
J&J	US4781601046	1.06	177.17	+0.98%
Allianz India Equity WT2 USD	LU1697982145	0.97	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.12B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.12B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.12B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.12B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.12B	5.27	7.34	-

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Recent Quotes

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