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Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 I Eur (0P0001712D)

Luxembourg

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Allianz Global Investors Fund - Allianz Global Dyn historical data, for real-time data please try another search

971.710 +2.160 +0.22%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1311291576

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.12M

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0P0001712D Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Dyn (0P0001712D) fund. Our Allianz Global Investors Fund - Allianz Global Dyn 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	5.960	37.110	31.150
Shares	64.700	64.990	0.290
Bonds	28.870	49.100	20.230
Convertible	0.440	0.440	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.906	17.085
Price to Book	1.605	2.758
Price to Sales	1.019	1.987
Price to Cash Flow	5.978	11.023
Dividend Yield	3.270	2.528
5 Years Earnings Growth	8.397	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	16.420	18.276
Technology	14.700	19.860
Healthcare	13.800	10.765
Industrials	10.930	11.276
Consumer Cyclical	9.820	9.932
Communication Services	8.690	7.382
Consumer Defensive	7.600	7.044
Basic Materials	5.700	3.625
Real Estate	4.200	6.308
Utilities	4.200	3.493
Energy	3.940	4.194

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Mar20	-	7.90	-	-
Allianz EMs Mlt Ast Inc W USD	LU2023251064	4.45	-	-
United States Treasury Notes 2.5%	-	4.24	-	-
United States Treasury Bonds 6%	-	3.59	-	-
ASX SPI 200 Index Future Mar 20	-	3.38	-	-
E-mini S&P 500 Future Mar 20	-	3.13	-	-
Dow Jones Real Estate Future Mar 20	-	2.93	-	-
Long Gilt Future June 20	GB00H7W77Q67	2.82	-	-
Italy (Republic Of) 5.5%	IT0004848831	2.31	-	-
United States Treasury Bonds 2.25%	-	2.06	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	52.52B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.52B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.52B	-3.57	2.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	971.710	+2.160	+0.22%
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Manning & Napier .	9.120	0.000	0.00%
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BRASILPREV RT ZBP.	2.763	+0.001	+0.05%