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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	16.122
Price to Book	2.269	2.669
Price to Sales	1.497	2.069
Price to Cash Flow	10.498	10.252
Dividend Yield	2.007	2.771
5 Years Earnings Growth	11.006	12.197

Sector Allocation

Name	Net %	Category Average
Technology	20.850	19.881
Financial Services	14.630	20.226
Healthcare	14.370	12.690
Industrials	11.590	13.964
Consumer Cyclical	11.260	12.387
Communication Services	9.330	9.300
Consumer Defensive	6.070	8.207
Basic Materials	3.790	9.107
Real Estate	3.210	4.585
Energy	2.500	8.099
Utilities	2.400	5.755

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 IT H2EUR	51.47B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.47B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.47B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	51.47B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	51.47B	-11.04	2.62	6.61

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Recent Quotes

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