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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 - Delayed Data. 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	16.368
Price to Book	1.870	2.732
Price to Sales	1.041	2.132
Price to Cash Flow	5.625	10.374
Dividend Yield	2.945	2.805
5 Years Earnings Growth	10.998	12.068

Sector Allocation

Name	Net %	Category Average
Technology	22.940	20.253
Healthcare	15.910	12.338
Financial Services	12.840	20.267
Communication Services	9.760	9.344
Consumer Cyclical	9.440	12.273
Industrials	9.000	14.130
Consumer Defensive	6.940	8.157
Energy	4.240	8.293
Utilities	4.210	5.652
Basic Materials	3.600	9.110
Real Estate	1.120	4.490

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	209.05	-1.05%
Microsoft	US5949181045	4.32	513.24	+0.13%
MSCI WOR NTR INDE 0323 FUT	-	1.50	-	-
Alphabet C	US02079K1079	1.35	197.44	+0.51%
Berkshire Hathaway B	US0846707026	1.29	476.00	-0.12%
Verizon	US92343V1044	1.23	42.60	-0.26%
Abbott Labs	US0028241000	1.23	128.55	+0.42%
UnitedHealth	US91324P1021	1.11	266.04	+1.90%
Deutsche Telekom AG	DE0005557508	1.10	31.665	-0.52%
Alphabet A	US02079K3059	1.10	196.53	+0.40%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LU2229751586	3.07M	-5.66	5.56	-
AllianzEurolandEqGrowth PT H2CHF	276.56M	0.36	-1.29	-
AllianzEurolandEqGrowth AT H2CHF	276.56M	0.14	-2.14	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,400.090	-17.190	-1.21%