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Allianz Unconstrained Multi Asset Strategy A13 Eur (0P00012E9A)

Luxembourg

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

86.920 -0.060 -0.07%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1036042908

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.91M

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0P00012E9A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Fun (0P00012E9A) fund. Our Allianz Global Investors Fund Allianz Global Fun 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	11.200	52.380	41.180
Shares	3.900	3.960	0.060
Bonds	77.960	105.820	27.860
Other	6.950	6.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.806	16.232
Price to Book	1.179	2.422
Price to Sales	0.745	1.816
Price to Cash Flow	6.537	9.865
Dividend Yield	9.590	2.490
5 Years Earnings Growth	18.711	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	49.260	16.351
Consumer Cyclical	13.470	11.897
Energy	11.590	4.932
Basic Materials	7.960	7.061
Consumer Defensive	6.140	7.425
Industrials	5.250	12.430
Communication Services	4.040	7.550
Utilities	2.290	3.213

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	6.34	-	-
Invesco Physical Gold ETC	IE00B579F325	5.14	329.79	+1.00%
Brazil (Federative Republic) 3.75%	-	4.23	-	-
iShares MSCI Poland UCITS	IE00B4M7GH52	3.08	26.58	-1.74%
Avolon Holdings Funding Ltd. 2.125%	-	2.83	-	-
Ryanair Designated Activity Company 0.875%	XS2344385815	2.35	-	-
General Motors Company 6.125%	-	2.25	-	-
Edison International 4.95%	-	2.22	-	-
Targa Resources Partners LP/Targa Resources Finance Corp. 5%	-	2.19	-	-
Pacific Gas and Electric Company 4.55%	-	2.17	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.35B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.35B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.35B	0.04	4.56	4.33
Allianz Income and Growth P EUR	53.35B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	53.35B	0.18	5.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	86.920	-0.060	-0.07%