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

Luxembourg

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5,044.960 +31.850 +0.64%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0788520384

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	1.630	3.780	2.150
Shares	98.360	98.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.947	20.778
Price to Book	4.053	3.974
Price to Sales	2.309	2.768
Price to Cash Flow	12.533	13.819
Dividend Yield	1.447	1.566
5 Years Earnings Growth	9.894	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.500	29.490
Healthcare	14.770	11.966
Financial Services	12.580	14.892
Communication Services	10.830	9.102
Consumer Cyclical	10.670	10.509
Industrials	5.870	9.052
Consumer Defensive	5.510	5.669
Energy	2.880	3.403
Utilities	2.250	2.614
Basic Materials	1.110	2.700
Real Estate	1.010	2.255

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.65	207.86	+1.31%
Microsoft	US5949181045	6.09	492.05	-1.08%
NVIDIA	US67066G1040	5.74	153.29	-2.97%
Amazon.com	US0231351067	4.27	220.45	+0.48%
Meta Platforms	US30303M1027	2.72	719.17	-2.56%
Broadcom	US11135F1012	2.03	264.77	-3.95%
Alphabet A	US02079K3059	2.01	175.89	-0.19%
E-mini S&P 500 Future June 25	-	2.00	-	-
JPMorgan	US46625H1005	1.83	290.41	+0.17%
Eli Lilly	US5324571083	1.79	775.90	-0.47%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	53.03B	0.71	6.85	6.34
Allianz Income and Growth AM USD	53.03B	0.71	6.85	6.33
Allianz Income and Growth A USD	53.03B	-3.12	4.45	6.05
Allianz Income and Growth IT USD	53.03B	-2.90	5.20	6.79
AllianzIncome Growth P USD	53.03B	-2.91	5.16	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	5,044.960	+31.850	+0.64%
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ARS/PHP	0.04609	-0.00002	-0.04%