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Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Pt H2-chf (0P000187PS)

Luxembourg

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

973.530 -0.150 -0.02%

20/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1412279470

Asset Class: Other

Morningstar Rating:
Total Assets: 26.36M

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0P000187PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Merger Arb (0P000187PS) fund. Our Allianz Global Investors Fund Allianz Merger Arb 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	59.920	150.020	90.100
Shares	21.430	21.430	0.000
Bonds	18.650	18.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.515	16.449
Price to Book	2.570	1.959
Price to Sales	1.721	1.187
Price to Cash Flow	9.986	9.330
Dividend Yield	0.669	2.593
5 Years Earnings Growth	1.554	8.913

Sector Allocation

Name	Net %	Category Average
Financial Services	30.640	12.149
Technology	24.950	14.833
Healthcare	18.150	13.534
Industrials	16.940	11.546
Communication Services	8.070	10.392
Real Estate	1.250	3.889

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001104834	16.74	-	-
United States Treasury Notes 0.125%	-	7.80	-	-
United States Treasury Notes 2%	-	7.50	-	-
United States Treasury Notes 1.625%	-	7.48	-	-
United States Treasury Notes 1.375%	-	6.36	-	-
United States Treasury Bills 0%	-	3.72	-	-
European Union 0%	EU000A3K4DH9	3.72	-	-
European Stability Mechanism 0%	EU000A3JZQW4	3.72	-	-
Change Healthcare Inc Ordinary Shares	US15912K1007	3.39	-	-
Aareal Bank Ag-Tend 117222299	DE000A30U9F9	2.74	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	973.530	-0.150	-0.02%
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