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Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 Eur (0P000158QR)

Luxembourg

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Allianz Global Investors Fund Allianz Dynamic Ri historical data, for real-time data please try another search

935.650 -8.780 -0.93%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123045

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.72M

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0P000158QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Dynamic Ri (0P000158QR) fund. Our Allianz Global Investors Fund Allianz Dynamic Ri 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	40.860	97.500	56.640
Shares	11.380	13.380	2.000
Bonds	41.970	89.710	47.740
Other	5.780	5.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.816	16.889
Price to Book	1.931	2.488
Price to Sales	2.004	1.877
Price to Cash Flow	8.242	10.058
Dividend Yield	3.411	2.447
5 Years Earnings Growth	9.662	11.015

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	12.848
Financial Services	24.650	16.228
Basic Materials	14.080	7.107
Healthcare	8.990	11.138
Energy	7.900	4.830
Consumer Defensive	6.410	7.121
Consumer Cyclical	5.990	11.762
Technology	3.180	19.661
Communication Services	2.590	7.641
Real Estate	2.550	2.644
Utilities	-1.900	3.362

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.75%	DE0001102333	10.94	-	-
Bund Tf 0,5% Fb28 Eur	DE0001102440	8.23	96.60	-0.07%
10 Year Japanese Government Bond Future Dec 22	-	7.00	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	6.84	107.06	+0.15%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.18	101.23	0.00%
Italy (Republic Of) 1.75%	IT0005367492	4.04	-	-
United States Treasury Bills 0%	-	3.83	-	-
db x-trackers II iBoxx Inflation-Linked UCITS 1C	LU0290358224	3.77	238.81	+0.30%
United States Treasury Bills 0%	-	3.76	-	-
/Combk Fyubswpp Com Usd 2.00 12/23/22 Fyubswpp Receive 124726284_124726282	-	3.53	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.57B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.57B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.57B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.57B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.57B	5.27	7.34	-

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