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Virtus Global Dynamic Allocation Fund Class R6 (ADYFX)

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AllianzGI Global Dynamic Allocation R6 historical data, for real-time data please try another search

12.10 -0.01 -0.08%

21/07 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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ADYFX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI Global Dynamic Allocation R6 (ADYFX) fund. Our AllianzGI Global Dynamic Allocation R6 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	13.46	13.48	0.02
Shares	65.42	65.98	0.56
Bonds	21.09	21.27	0.18
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.21	16.59
Price to Book	1.87	2.60
Price to Sales	1.36	1.78
Price to Cash Flow	8.41	10.05
Dividend Yield	1.78	2.50
5 Years Earnings Growth	14.67	10.55

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.13	10.44
Technology	16.58	22.35
Industrials	13.04	10.95
Financial Services	11.61	16.00
Healthcare	11.14	10.43
Real Estate	7.68	5.08
Communication Services	7.39	8.48
Basic Materials	6.76	4.43
Consumer Defensive	4.19	6.75
Energy	1.53	4.63
Utilities	0.94	2.92

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 938

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	1.92	510.96	-2.19%
ASML Holding	NL0010273215	1.12	813.90	-4.22%
Amazon.com	US0231351067	1.09	216.37	-4.99%
Visa A	US92826C8394	1.09	343.65	-0.98%
Apple	US0378331005	0.98	245.27	-3.45%
Adobe	US00724F1012	0.95	337.51	-2.87%
S&P Global	US78409V1044	0.83	486.10	-0.31%
Alphabet A	US02079K3059	0.76	236.57	-2.05%
Huntington National Bank Maryland 4.552%	-	0.71	-	-
Louis Vuitton	FR0000121014	0.55	546.00	-2.36%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.16B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.94B	9.69	14.46	8.78
AllianzGI Focused Growth A	966.78M	13.82	29.41	17.57
AllianzGI Technology Institutional	883.06M	22.25	36.62	21.47
AllianzGI Technology A	810.26M	22.00	36.26	21.10

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