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

Luxembourg

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48,365.860 -97.590 -0.20%

29/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	62.080	73.520	11.440
Bonds	54.200	56.130	1.930
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	6.230	10.230	4.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	15.331
Price to Book	2.273	2.137
Price to Sales	1.636	1.592
Price to Cash Flow	9.707	8.802
Dividend Yield	2.863	2.574
5 Years Earnings Growth	8.349	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.120	17.784
Financial Services	18.350	16.785
Industrials	12.130	12.429
Healthcare	12.000	11.032
Consumer Cyclical	9.090	12.853
Communication Services	7.850	7.959
Basic Materials	6.720	6.111
Consumer Defensive	4.690	6.685
Real Estate	2.810	2.746
Utilities	2.760	3.887
Energy	0.480	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 780

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.10	-	-
Euro Schatz Future Sept 25	-	6.08	-	-
Invesco Physical Gold ETC	IE00B579F325	4.99	331.90	+1.12%
Euro Bobl Future Sept 25	-	4.46	-	-
Stoxx Europe 600 ESG X Index Future Sept 25	-	2.55	-	-
Euro Buxl Future Sept 25	-	2.53	-	-
Euro OAT Future Sept 25	-	2.52	-	-
Microsoft	US5949181045	2.33	506.69	-0.58%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.28	27.869	-0.81%
Long-Term Euro BTP Future Sept 25	-	2.18	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		2.29B	-1.44	9.25	6.85

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