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

Luxembourg

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229.650 -0.130 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1400637036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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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 %
Cash	0.150	2.100	1.950
Shares	99.660	99.660	0.000
Other	0.190	0.200	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.349	17.923
Price to Book	2.623	2.974
Price to Sales	1.701	2.202
Price to Cash Flow	10.087	11.895
Dividend Yield	2.340	2.070
5 Years Earnings Growth	9.350	10.177

Sector Allocation

Name	Net %	Category Average
Technology	26.810	23.465
Financial Services	14.600	16.989
Healthcare	13.530	12.999
Communication Services	11.350	7.911
Industrials	9.820	11.787
Consumer Cyclical	9.040	10.494
Consumer Defensive	4.530	7.504
Basic Materials	3.540	3.977
Energy	3.470	3.509
Utilities	2.780	2.556
Real Estate	0.550	2.759

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.32	200.85	+0.45%
NVIDIA	US67066G1040	4.44	135.13	-2.92%
Microsoft	US5949181045	3.88	459.59	+0.20%
Amazon.com	US0231351067	2.31	205.01	-0.34%
Meta Platforms	US30303M1027	1.74	646.92	+0.29%
JPMorgan	US46625H1005	1.71	264.00	-0.17%
J&J	US4781601046	1.66	155.21	+1.06%
MSCI WOR NTR INDE 0625 FUT	-	1.66	-	-
Alphabet C	US02079K1079	1.52	172.77	-0.11%
Berkshire Hathaway B	US0846707026	1.39	503.63	-0.50%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.69B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.69B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	51.69B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	51.69B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	51.69B	-3.57	2.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	229.650	-0.130	-0.06%
Diamond Hill Larg.	32.69	+0.14	+0.43%
Baillie Gifford W.	31.965	-0.634	-1.95%