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

Luxembourg

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26.944 +0.099 +0.37%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0158828326

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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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	1.620	1.970	0.350
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	18.758
Price to Book	3.729	3.074
Price to Sales	3.131	2.290
Price to Cash Flow	15.038	12.204
Dividend Yield	1.635	2.034
5 Years Earnings Growth	8.407	9.715

Sector Allocation

Name	Net %	Category Average
Technology	25.940	24.567
Financial Services	16.740	16.878
Industrials	16.250	12.149
Healthcare	15.140	12.037
Consumer Cyclical	8.350	10.303
Basic Materials	5.530	3.923
Utilities	3.840	2.533
Communication Services	3.510	8.153
Consumer Defensive	2.450	7.262
Real Estate	2.250	2.763

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.72	505.12	-0.31%
Amazon.com	US0231351067	3.39	225.34	-1.60%
Taiwan Semiconductor	US8740391003	3.11	228.39	-1.07%
NVIDIA	US67066G1040	2.58	170.78	-1.95%
Reckitt Benckiser	GB00B24CGK77	2.41	5,494.0	-0.47%
Visa A	US92826C8394	2.40	350.07	-0.49%
S&P Global	US78409V1044	2.25	539.64	-1.60%
Zoetis Inc	US98978V1035	2.22	152.88	-2.25%
American Tower	US03027X1000	2.21	200.49	-1.65%
ServiceNow Inc	US81762P1021	2.20	911.42	-0.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	26.944	+0.099	+0.37%
Investors Interna.	24.694	+0.050	+0.22%
Parvest Equity Wo.	491.870	+0.350	+0.07%
Nordea 1 - Global.	24.701	-0.083	-0.33%
Amundi Funds II .	50.840	+0.000	+0.00%
Swisscanto CH Equ.	154.577	-1.090	-0.70%
Leverage Shares 3.	1,453.50	+41.80	+2.96%
Fondo Mutuo Secur.	2,701.840	+7.194	+0.27%