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Best-in-one Balanced A Eur (0P00000GNX)

Luxembourg

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58.310 +0.350 +0.60%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0072229809

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.15M

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0P00000GNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Best-in-One Balanced A EUR (0P00000GNX) fund. Our Best-in-One Balanced A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	50.690	56.750	6.060
Bonds	83.420	128.810	45.390
Convertible	0.980	0.980	0.000
Preferred	0.450	0.450	0.000
Other	20.180	30.460	10.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.838	16.813
Price to Book	1.784	2.524
Price to Sales	1.427	1.856
Price to Cash Flow	8.767	10.360
Dividend Yield	2.936	2.449
5 Years Earnings Growth	9.344	9.784

Sector Allocation

Name	Net %	Category Average
Technology	24.930	20.442
Financial Services	19.050	16.929
Consumer Cyclical	12.200	10.659
Industrials	10.920	12.366
Basic Materials	9.980	5.004
Communication Services	8.410	7.060
Healthcare	7.290	11.822
Consumer Defensive	5.930	7.299
Real Estate	1.160	3.558
Utilities	1.130	3.430
Energy	-1.000	3.664

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	13.20	-	-
Long Gilt Future June 25	-	11.19	-	-
Euro Bund Future June 25	DE000F1B2NG7	10.53	-	-
Euro OAT Future June 25	DE000F1B2NL7	10.45	-	-
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	10.10	177.880	+0.21%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	8.03	56.243	+0.74%
PrivilEdge Amber Event Eur UA EUR Acc	LU2324335319	7.17	-	-
DNB Fund Technology institutional A	LU1047850778	6.91	-	-
Fyscotcn Receive 153690949_153690947	-	6.88	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	6.84	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	53.37B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.37B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.37B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	45.34B	0.04	4.56	4.33

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