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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It Usd (0P0001DWNS)

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2,495.360 +8.670    +0.35%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1548496618 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.75B
Allianz Global - Allianz Global Artificial Intelli 2,495.360 +8.670 +0.35%

0P0001DWNS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global - Allianz Global Artificial Intelli (0P0001DWNS) fund. Our Allianz Global - Allianz Global Artificial Intelli 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 2.810 3.170 0.360
Shares 96.450 96.450 0.000
Bonds 0.280 0.280 0.000
Convertible 0.440 0.440 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.800 25.759
Price to Book 5.297 5.404
Price to Sales 4.368 4.834
Price to Cash Flow 18.349 15.880
Dividend Yield 0.885 0.892
5 Years Earnings Growth 10.977 11.911

Sector Allocation

Name  Net % Category Average
Technology 48.590 64.603
Consumer Cyclical 12.440 8.473
Communication Services 12.430 13.908
Financial Services 11.530 6.574
Healthcare 9.590 4.619
Utilities 2.800 1.919
Industrials 2.560 7.726
Basic Materials 0.030 4.135
Real Estate 0.030 1.719
Energy 0.010 1.520

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 8.29 177.87 -0.78%
  Broadcom US11135F1012 6.68 293.77 -2.92%
  Microsoft US5949181045 5.43 533.57 +3.96%
  Meta Platforms US30303M1027 4.68 773.43 +11.25%
  Tesla US88160R1014 3.74 308.27 -3.38%
  Boston Scientific US1011371077 3.58 104.90 -1.74%
  Taiwan Semiconductor US8740391003 3.21 241.65 -0.52%
  Constellation Energy US21037T1097 2.68 347.84 +0.74%
  Walt Disney US2546871060 2.49 119.12 -0.35%
  Oracle US68389X1054 2.46 253.77 +1.26%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P USD 53.59B 4.32 11.56 7.61
  Allianz IncmeGrowth PM USD 53.59B 4.32 11.56 7.61
  AllianzIncome Growth CM USD 53.59B 3.60 9.98 6.10
  AllianzIncome Growth RT USD 53.59B 4.29 11.50 -
  AllianzIncome Growth RM USD 53.59B 4.29 11.51 -
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