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Allianz Global Investors Fund - Allianz Best Styles Us Equity At Eur (0P0000YYLD)

Luxembourg

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451.610 -0.990 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933100637

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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0P0000YYLD Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000YYLD) fund. Our Allianz Global Investors Fund - Allianz Best Style 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	1.080	2.820	1.740
Shares	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.059	21.787
Price to Book	4.370	4.146
Price to Sales	2.466	2.897
Price to Cash Flow	13.553	14.431
Dividend Yield	1.327	1.510
5 Years Earnings Growth	9.181	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.060	30.856
Healthcare	12.440	11.259
Financial Services	12.340	14.873
Communication Services	11.150	9.182
Consumer Cyclical	10.660	10.555
Industrials	7.350	8.971
Consumer Defensive	4.780	5.260
Energy	2.240	3.286
Utilities	1.700	2.576
Basic Materials	1.240	2.624
Real Estate	1.050	2.207

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.23	174.49	-3.16%
Microsoft	US5949181045	6.73	508.06	-0.31%
Apple	US0378331005	5.47	232.82	+0.11%
Amazon.com	US0231351067	4.34	228.69	-1.26%
Meta Platforms	US30303M1027	3.11	739.93	-1.49%
Allianz Best Styls US Sm Cp Eq WT9USDAcc	LU3027985087	2.73	-	-
Broadcom	US11135F1012	2.48	295.47	-4.27%
Alphabet A	US02079K3059	1.98	212.11	+0.22%
JPMorgan	US46625H1005	1.81	302.64	+0.52%
Alphabet C	US02079K1079	1.74	212.85	+0.23%

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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