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Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Gbp (0P000153GD)

Luxembourg

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

209.030 0.000 0%

26/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1136182133

Asset Class: Equity

Morningstar Rating:
Total Assets: 655.76M

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0P000153GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P000153GD) 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	101.760	101.760	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.305	18.184
Price to Book	2.333	3.002
Price to Sales	1.545	2.233
Price to Cash Flow	10.146	11.946
Dividend Yield	1.839	2.068
5 Years Earnings Growth	12.245	9.864

Sector Allocation

Name	Net %	Category Average
Technology	21.740	23.756
Financial Services	14.520	16.977
Healthcare	14.520	12.614
Industrials	11.310	11.969
Consumer Cyclical	11.030	10.474
Communication Services	9.330	8.010
Consumer Defensive	6.000	7.508
Basic Materials	3.790	3.970
Real Estate	3.200	2.777
Energy	2.400	3.367
Utilities	2.170	2.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	4.31	-	-
MSCI WOR NTR INDE 0921 FUT	-	3.91	-	-
Microsoft Corp	-	3.61	-	-
Amazon.com Inc	-	2.53	-	-
Allianz Best Styles EMs Eq SRI WT9 EUR	LU2034159157	1.83	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	1.77	-	-
Allianz Best Styles Global AC Eq C Acc	GB00BYQ91X80	1.69	-	-
Facebook Inc Class A	-	1.33	-	-
NVIDIA Corp	-	1.13	-	-
Alphabet Inc Class C	-	1.03	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2GBP	53.17B	0.58	6.06	5.29
AllianzIncome Growth RM H2GBP	53.17B	-3.04	4.26	5.67
AllianzIncome Growth PM H2GBP	53.17B	-3.02	4.22	5.68
Allianz Europe Equity Growth A GBP	2.66B	2.23	3.35	6.13
Allianz Europe Equity Growth P GBP	2.66B	2.62	4.17	6.95

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Recent Quotes

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