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Allianz Global Investors Fund - Allianz Global Sustainability Ct Eur (0P00009REY)

Luxembourg

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26.541 +0.037 +0.14%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158828326

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00009REY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P00009REY) fund. Our Allianz Global Investors Fund - Allianz Global Sus 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	3.950	4.240	0.290
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.881	17.915
Price to Book	3.441	2.972
Price to Sales	2.939	2.201
Price to Cash Flow	14.552	11.880
Dividend Yield	1.860	2.072
5 Years Earnings Growth	9.774	10.147

Sector Allocation

Name	Net %	Category Average
Technology	23.690	23.476
Financial Services	18.100	16.982
Healthcare	17.000	12.962
Industrials	15.470	11.807
Basic Materials	5.950	3.972
Consumer Cyclical	5.890	10.506
Consumer Defensive	4.440	7.522
Utilities	3.760	2.561
Communication Services	2.960	7.910
Real Estate	2.730	2.758

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.40	462.97	+0.22%
UnitedHealth	US91324P1021	2.97	301.31	-1.12%
Amazon.com	US0231351067	2.93	205.71	-0.45%
S&P Global	US78409V1044	2.68	512.30	-0.25%
Taiwan Semiconductor	US8740391003	2.67	197.57	+1.40%
Reckitt Benckiser	GB00B24CGK77	2.67	5,014.0	+0.64%
Visa A	US92826C8394	2.65	365.86	+0.15%
Zoetis Inc	US98978V1035	2.62	170.30	+0.52%
American Tower	US03027X1000	2.62	213.39	-0.34%
Morgan Stanley	US6174464486	2.22	128.67	+0.21%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	51.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	51.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.52B	-3.53	2.73	-

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