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Allianz Global Investors Fund - Allianz Best Styles Us Equity Wt Usd (0P0000WIUP)

Luxembourg

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4,827.430 -15.200 -0.31%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0788520384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000WIUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Best Style (0P0000WIUP) 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 %
Cash	0.500	0.610	0.110
Shares	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.820	20.319
Price to Book	4.082	3.908
Price to Sales	2.348	2.701
Price to Cash Flow	12.700	13.766
Dividend Yield	1.419	1.577
5 Years Earnings Growth	10.447	10.591

Sector Allocation

Name	Net %	Category Average
Technology	32.510	28.967
Healthcare	14.630	12.514
Financial Services	12.780	15.026
Communication Services	10.960	8.840
Consumer Cyclical	10.550	10.383
Industrials	5.810	8.926
Consumer Defensive	5.100	5.790
Energy	3.210	3.569
Utilities	2.270	2.682
Real Estate	1.140	2.291
Basic Materials	1.060	2.720

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.15	203.92	+1.64%
Microsoft	US5949181045	6.19	470.38	+0.58%
NVIDIA	US67066G1040	5.96	141.72	+1.24%
Amazon.com	US0231351067	4.57	213.57	+2.72%
Meta Platforms	US30303M1027	3.01	697.71	+1.91%
Alphabet A	US02079K3059	2.08	173.68	+3.25%
Broadcom	US11135F1012	1.96	246.93	-5.00%
JPMorgan	US46625H1005	1.91	265.73	+1.44%
Alphabet C	US02079K1079	1.78	174.92	+3.01%
Eli Lilly	US5324571083	1.69	769.88	+0.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	52.16B	-2.91	5.16	6.75
AllianzIncome Growth CM USD	52.16B	-3.36	3.68	5.26
AllianzIncome Growth RT USD	52.16B	-2.93	5.09	-
AllianzIncome Growth RM USD	52.16B	-2.93	5.08	-
LU1145028129	52.16B	-3.12	4.46	6.04

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