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

Luxembourg

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444.550 +8.030 +1.84%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933100637

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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	21.463
Price to Book	4.370	4.095
Price to Sales	2.466	2.848
Price to Cash Flow	13.553	14.171
Dividend Yield	1.327	1.534
5 Years Earnings Growth	9.181	10.123

Sector Allocation

Name	Net %	Category Average
Technology	35.060	30.168
Healthcare	12.440	11.571
Financial Services	12.340	14.894
Communication Services	11.150	9.166
Consumer Cyclical	10.660	10.573
Industrials	7.350	9.061
Consumer Defensive	4.780	5.426
Energy	2.240	3.332
Utilities	1.700	2.631
Basic Materials	1.240	2.642
Real Estate	1.050	2.228

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	179.03	+0.43%
Microsoft	US5949181045	6.73	526.50	-0.24%
Apple	US0378331005	5.47	214.52	+5.72%
Amazon.com	US0231351067	4.34	218.40	+2.18%
Meta Platforms	US30303M1027	3.11	770.87	+0.97%
Allianz Best Styls US Sm Cp Eq WT9USDAcc	LU3027985087	2.73	-	-
Broadcom	US11135F1012	2.48	298.25	+1.82%
Alphabet A	US02079K3059	1.98	195.79	+0.58%
JPMorgan	US46625H1005	1.81	291.91	+0.19%
Alphabet C	US02079K1079	1.74	196.58	+0.65%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.48B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.48B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.48B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.48B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.48B	3.28	9.02	-

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Recent Quotes

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Allianz Global In.	444.550	+8.030	+1.84%
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