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

Luxembourg

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46,491.220 -7.850 -0.02%

13/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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	67.530	75.580	8.050
Bonds	44.790	49.200	4.410
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	5.650	8.880	3.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.629	15.276
Price to Book	2.158	2.127
Price to Sales	1.533	1.585
Price to Cash Flow	8.851	8.756
Dividend Yield	2.883	2.582
5 Years Earnings Growth	8.954	12.252

Sector Allocation

Name	Net %	Category Average
Technology	19.130	17.577
Financial Services	18.790	16.833
Healthcare	14.160	11.082
Consumer Cyclical	12.180	12.853
Industrials	10.110	12.541
Communication Services	7.100	7.917
Consumer Defensive	5.830	6.682
Basic Materials	5.660	6.181
Utilities	3.690	3.895
Real Estate	2.900	2.751
Energy	0.450	5.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.44	-	-
Invesco Physical Gold ETC	IE00B579F325	5.14	329.79	+1.00%
Stoxx Europe 600 ESG X Index Future June 25	-	5.08	-	-
Euro Schatz Future June 25	-	3.26	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.44	-	-
Euro Bobl Future June 25	-	2.42	-	-
Schroder International Selection Fund Emerging Eur	LU0106817157	2.23	25.258	-1.27%
Microsoft	US5949181045	2.15	474.96	-0.82%
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.14	-	-
NVIDIA	US67066G1040	1.91	141.97	-2.09%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		2.72B	2.12	10.92	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	46,491.220	-7.850	-0.02%