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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 - Delayed Data. 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	16.280
Price to Book	1.931	2.446
Price to Sales	2.004	1.838
Price to Cash Flow	8.242	9.954
Dividend Yield	3.411	2.455
5 Years Earnings Growth	9.662	10.870

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	12.223
Financial Services	24.650	16.176
Basic Materials	14.080	6.970
Healthcare	8.990	11.901
Energy	7.900	4.794
Consumer Defensive	6.410	7.397
Consumer Cyclical	5.990	12.053
Technology	3.180	19.408
Communication Services	2.590	7.653
Real Estate	2.550	2.760
Utilities	-1.900	3.030

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	96.41	+0.15%
10 Year Japanese Government Bond Future Dec 22	-	7.00	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	6.84	107.76	+0.16%
Oat Tf 2,75% Ot27 Eur	FR0011317783	4.18	101.55	+0.08%
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	239.00	+0.27%
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 CT H2EUR	52.42B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.42B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.42B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.42B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.42B	-3.57	2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	935.650	-8.780	-0.93%