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Allianz Global Investors Fund - Allianz Best Styles Global Equity Ct Eur (0P00018MQU)

Luxembourg

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240.980 +1.090 +0.45%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1400637036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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0P00018MQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00018MQU) 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	99.870	99.870	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.009	18.647
Price to Book	2.846	3.060
Price to Sales	1.718	2.274
Price to Cash Flow	10.200	12.145
Dividend Yield	2.231	2.050
5 Years Earnings Growth	8.864	9.680

Sector Allocation

Name	Net %	Category Average
Technology	29.180	24.378
Financial Services	14.110	16.889
Healthcare	11.480	12.122
Industrials	10.880	12.126
Communication Services	10.470	8.170
Consumer Cyclical	10.100	10.393
Consumer Defensive	5.190	7.317
Basic Materials	3.360	3.940
Energy	3.000	3.338
Utilities	1.660	2.539
Real Estate	0.580	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: 323

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.83	182.03	+0.24%
Microsoft	US5949181045	4.54	524.00	+0.66%
Apple	US0378331005	4.50	233.02	-0.13%
MSCI WOR NTR INDE 0925 FUT	-	2.44	-	-
Amazon.com	US0231351067	2.40	231.57	+3.12%
Meta Platforms	US30303M1027	2.01	786.15	+0.78%
Alphabet A	US02079K3059	1.40	204.08	+1.05%
J&J	US4781601046	1.39	174.56	+0.08%
Novartis	CH0012005267	1.31	98.57	+1.08%
Philip Morris	US7181721090	1.28	164.96	-0.56%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	54.66B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.66B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.66B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.66B	4.95	6.82	5.07
AllianzIncome Growth P H2EUR	54.66B	5.33	7.39	5.71

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