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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) (0P00015VEJ)

Luxembourg

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47,654.850 -59.860 -0.13%

24/01 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,134.11B

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0P00015VEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00015VEJ) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	73.390	78.950	5.560
Bonds	47.650	52.540	4.890
Convertible	0.100	0.100	0.000
Other	3.810	3.850	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	15.241
Price to Book	2.210	2.117
Price to Sales	1.556	1.575
Price to Cash Flow	10.369	8.711
Dividend Yield	2.897	2.579
5 Years Earnings Growth	9.265	12.279

Sector Allocation

Name	Net %	Category Average
Technology	19.730	17.909
Financial Services	18.660	16.665
Consumer Cyclical	13.560	12.764
Healthcare	13.070	11.209
Industrials	9.870	12.471
Communication Services	7.270	7.955
Consumer Defensive	5.590	6.783
Real Estate	4.960	2.747
Utilities	3.290	3.857
Basic Materials	2.570	6.172
Energy	1.430	5.327

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	4.89	-	-
E-mini S&P 500 ESG Index Future Mar 25	-	4.40	-	-
10 Year Treasury Note Future Mar 25	-	3.88	-	-
Euro Schatz Future Mar 25	-	3.83	-	-
Invesco Physical Gold ETC	IE00B579F325	3.14	267.63	+0.87%
Short-Term Euro BTP Future Mar 25	-	2.72	-	-
Euro Bobl Future Mar 25	-	2.64	-	-
MSCI Emerging Markets Index Future Mar 25	-	2.52	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.48	3,108.50	-0.75%
Long-Term Euro BTP Future Mar 25	-	2.46	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		3.22B	3.39	0.50	9.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47,654.850	-59.860	-0.13%