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Allianz Global Investors Fund - Allianz Best Styles Global Equity W (h-chf) (0P00018HP7)

Luxembourg

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

1,400.090 -17.190 -1.21%

13/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1449863858

Asset Class: Equity

Morningstar Rating:
Total Assets: 894.87M

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0P00018HP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P00018HP7) 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	100.390	100.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.608	16.924
Price to Book	1.870	2.774
Price to Sales	1.041	2.172
Price to Cash Flow	5.625	10.634
Dividend Yield	2.945	2.765
5 Years Earnings Growth	10.998	11.997

Sector Allocation

Name	Net %	Category Average
Technology	22.940	20.629
Healthcare	15.910	12.025
Financial Services	12.840	20.303
Communication Services	9.760	9.280
Consumer Cyclical	9.440	12.082
Industrials	9.000	14.181
Consumer Defensive	6.940	7.912
Energy	4.240	8.241
Utilities	4.210	5.579
Basic Materials	3.600	9.122
Real Estate	1.120	4.472

Region Allocation

Equities

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

Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.17	232.14	-0.18%
Microsoft	US5949181045	4.32	506.69	-0.58%
MSCI WOR NTR INDE 0323 FUT	-	1.50	-	-
Alphabet C	US02079K1079	1.35	213.53	+0.55%
Berkshire Hathaway B	US0846707026	1.29	502.98	+0.62%
Verizon	US92343V1044	1.23	44.23	+0.68%
Abbott Labs	US0028241000	1.23	132.66	+0.98%
UnitedHealth	US91324P1021	1.11	309.87	+2.51%
Deutsche Telekom AG	DE0005557508	1.10	31.220	-0.51%
Alphabet A	US02079K3059	1.10	212.91	+0.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU2229751586	3.12M	-3.83	2.22	-
AllianzEurolandEqGrowth PT H2CHF	252.24M	2.70	1.26	2.93
AllianzEurolandEqGrowth AT H2CHF	252.24M	2.27	0.39	2.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,400.090	-17.190	-1.21%
AXA World Funds .	87.530	+0.060	+0.07%
BNP PARIBAS ARBIT.	0.02	0.00	0.00%
Dachfonds Südtiro.	209.440	+0.250	+0.12%
MS_pi	25.21	-0.01	-0.04%