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Allianz Global Investors Fund - Allianz Us Equity Fund Ct Eur (0P00009RER)

Luxembourg

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389.050 +1.120 +0.29%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256844787

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.01M

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0P00009RER Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz US Equity (0P00009RER) fund. Our Allianz Global Investors Fund - Allianz US Equity 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	1.410	1.730	0.320
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.789	21.787
Price to Book	5.320	4.146
Price to Sales	3.839	2.897
Price to Cash Flow	17.228	14.431
Dividend Yield	1.058	1.510
5 Years Earnings Growth	10.705	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.500	30.856
Financial Services	14.970	14.873
Healthcare	10.260	11.259
Communication Services	9.460	9.182
Consumer Cyclical	9.380	10.555
Industrials	7.760	8.971
Consumer Defensive	6.150	5.260
Energy	3.300	3.286
Real Estate	2.560	2.207
Basic Materials	2.390	2.624
Utilities	2.270	2.576

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.24	174.18	-3.32%
Microsoft	US5949181045	7.71	506.69	-0.58%
Amazon.com	US0231351067	4.78	229.00	-1.12%
Apple	US0378331005	4.75	232.14	-0.18%
Meta Platforms	US30303M1027	3.82	738.70	-1.65%
Walmart	US9311421039	2.99	96.98	+0.91%
Broadcom	US11135F1012	2.63	297.39	-3.65%
Netflix	US64110L1061	2.58	1,208.25	-1.88%
ICE	US45866F1049	2.31	176.60	-0.30%
Visa A	US92826C8394	2.29	351.78	+0.55%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.12B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.12B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.12B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.12B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.12B	5.27	7.34	-

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