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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 - Closed. 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	17.901
Price to Book	2.333	2.969
Price to Sales	1.545	2.199
Price to Cash Flow	10.146	11.852
Dividend Yield	1.839	2.077
5 Years Earnings Growth	12.245	10.075

Sector Allocation

Name	Net %	Category Average
Technology	21.740	23.529
Financial Services	14.520	16.945
Healthcare	14.520	12.932
Industrials	11.310	11.820
Consumer Cyclical	11.030	10.485
Communication Services	9.330	7.932
Consumer Defensive	6.000	7.530
Basic Materials	3.790	3.984
Real Estate	3.200	2.760
Energy	2.400	3.478
Utilities	2.170	2.583

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 RM H2GBP	36.98B	-3.04	4.26	5.67
AllianzIncome Growth PM H2GBP	36.98B	-3.02	4.22	5.68
AllianzIncome Growth AM H2GBP	36.98B	-3.24	3.67	5.00
Allianz Europe Equity Growth A GBP	2.77B	2.23	3.35	6.13
Allianz Europe Equity Growth P GBP	2.77B	2.62	4.17	6.95

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