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

Luxembourg

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5,213.730 -9.980 -0.19%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0788520384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93B

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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	1.080	2.820	1.740
Shares	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.059	21.654
Price to Book	4.370	4.127
Price to Sales	2.466	2.877
Price to Cash Flow	13.553	14.305
Dividend Yield	1.327	1.521
5 Years Earnings Growth	9.181	10.164

Sector Allocation

Name	Net %	Category Average
Technology	35.060	30.493
Healthcare	12.440	11.424
Financial Services	12.340	14.955
Communication Services	11.150	9.160
Consumer Cyclical	10.660	10.547
Industrials	7.350	9.025
Consumer Defensive	4.780	5.351
Energy	2.240	3.291
Utilities	1.700	2.567
Basic Materials	1.240	2.613
Real Estate	1.050	2.210

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.23	174.98	-0.24%
Microsoft	US5949181045	6.73	504.24	-0.29%
Apple	US0378331005	5.47	224.90	-0.49%
Amazon.com	US0231351067	4.34	221.95	-0.83%
Meta Platforms	US30303M1027	3.11	739.10	-1.15%
Allianz Best Styls US Sm Cp Eq WT9USDAcc	LU3027985087	2.73	-	-
Broadcom	US11135F1012	2.48	289.60	-0.54%
Alphabet A	US02079K3059	1.98	199.75	+0.22%
JPMorgan	US46625H1005	1.81	291.47	-0.26%
Alphabet C	US02079K1079	1.74	200.62	+0.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	54.3B	6.11	9.09	7.10
Allianz IncmeGrowth PM USD	54.3B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.3B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.3B	4.29	11.50	-
AllianzIncome Growth RM USD	54.3B	4.29	11.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	5,213.730	-9.980	-0.19%
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TIAA-CREF Growth .	15.98	-0.09	-0.56%
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