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Allianz Global Investors Fund - Allianz Best Styles Global Equity It8 (h-eur) (0P00018OCY)

Luxembourg

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

1,593.740 +11.550 +0.73%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479564442

Asset Class: Equity

Morningstar Rating:
Total Assets: 650.88M

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0P00018OCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00018OCY) 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	101.940	101.940	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	16.375
Price to Book	2.269	2.733
Price to Sales	1.497	2.134
Price to Cash Flow	10.498	10.374
Dividend Yield	2.007	2.805
5 Years Earnings Growth	11.006	12.063

Sector Allocation

Name	Net %	Category Average
Technology	20.850	20.242
Financial Services	14.630	20.255
Healthcare	14.370	12.327
Industrials	11.590	14.139
Consumer Cyclical	11.260	12.278
Communication Services	9.330	9.346
Consumer Defensive	6.070	8.143
Basic Materials	3.790	9.105
Real Estate	3.210	4.496
Energy	2.500	8.287
Utilities	2.400	5.658

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0621 FUT	-	7.47	-	-
Apple Inc	-	3.96	-	-
Microsoft Corp	-	3.22	-	-
Amazon.com Inc	-	2.34	-	-
Allianz Best Styles EMs Eq SRI WT9 EUR	LU2034159157	1.81	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	1.70	-	-
Allianz Best Styles Global AC Eq C Acc	GB00BYQ91X80	1.66	-	-
Facebook Inc A	-	1.13	-	-
Johnson & Johnson	-	0.89	-	-
Alphabet Inc Class C	-	0.88	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	52.77B	3.04	8.50	4.89
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,593.740	+11.550	+0.73%
ODDZ/ETH	0.0000023	0.0000000	0%
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BANCA IMI Call No.	91.000	0.000	0.00%
Fidelity Canadian.	9.375	-0.097	-1.02%
Ak Portföy Altın .	0.8814	+0.0070	+0.80%