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Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity Rt Eur (0P00017SMP)

Luxembourg

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

115.300 -0.310 -0.27%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275815410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00017SMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00017SMP) 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	0.440	1.580	1.140
Shares	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.074	17.901
Price to Book	1.413	2.969
Price to Sales	0.902	2.199
Price to Cash Flow	5.722	11.852
Dividend Yield	3.244	2.077
5 Years Earnings Growth	8.830	10.075

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	16.945
Technology	16.790	23.529
Healthcare	14.260	12.932
Consumer Cyclical	11.960	10.485
Communication Services	10.070	7.932
Industrials	8.510	11.820
Consumer Defensive	6.990	7.530
Energy	5.000	3.478
Utilities	3.460	2.583
Basic Materials	3.390	3.984
Real Estate	1.240	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	2.94	-	-
Microsoft Corp	-	2.72	-	-
Amazon.com Inc	-	1.80	-	-
Alphabet Inc Class C	-	1.16	-	-
Alphabet Inc A	-	1.11	-	-
Procter & Gamble Co	-	1.03	-	-
Mastercard Inc A	-	1.01	-	-
AT&T Inc	-	1.01	-	-
Roche Holding Participation	CH0012032048	1.01	268.20	+0.19%
Verizon Communications Inc	-	0.95	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.52B	-3.66	2.19	4.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	115.300	-0.310	-0.27%
Parvest Equity Wo.	453.060	-8.610	-1.86%
Standard Life Inv.	11.926	+0.010	+0.12%