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Allianz Global Investors Fund - Allianz Best Styles Us Equity At (h2-eur) (0P0000YYLC)

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326.720 +0.670    +0.21%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0933100983 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.96B
Allianz Global Investors Fund - Allianz Best Style 326.720 +0.670 +0.21%

0P0000YYLC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000YYLC) 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.059 16.913
Price to Book 4.370 2.772
Price to Sales 2.466 2.170
Price to Cash Flow 13.553 10.628
Dividend Yield 1.327 2.765
5 Years Earnings Growth 9.181 12.005

Sector Allocation

Name  Net % Category Average
Technology 35.060 20.601
Healthcare 12.440 12.067
Financial Services 12.340 20.308
Communication Services 11.150 9.273
Consumer Cyclical 10.660 12.075
Industrials 7.350 14.190
Consumer Defensive 4.780 7.918
Energy 2.240 8.249
Utilities 1.700 5.589
Basic Materials 1.240 9.123
Real Estate 1.050 4.475

Region Allocation

  • 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 7.23 180.17 -0.82%
  Microsoft US5949181045 6.73 509.64 +0.57%
  Apple US0378331005 5.47 232.55 +0.89%
  Amazon.com US0231351067 4.34 231.56 +1.06%
  Meta Platforms US30303M1027 3.11 751.11 +0.50%
Allianz Best Styls US Sm Cp Eq WT9USDAcc LU3027985087 2.73 - -
  Broadcom US11135F1012 2.48 308.75 +2.83%
  Alphabet A US02079K3059 1.98 211.64 +2.01%
  JPMorgan US46625H1005 1.81 301.07 +0.60%
  Alphabet C US02079K1079 1.74 212.37 +2.00%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth AT H2EUR 54.03B 4.96 6.75 5.05
  Allianz Income and Growth P EUR 54.03B -3.04 5.73 7.34
  AllianzIncome Growth RM H2EUR 54.03B 5.19 7.30 -
  AllianzIncome Growth AM H2EUR 54.03B 4.95 6.82 5.07
  AllianzIncome Growth P H2EUR 54.03B 5.33 7.39 5.71
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