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

Luxembourg

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2,697.910 +19.870 +0.74%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548496618

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9B

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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	2.680	3.690	1.010
Shares	96.580	96.580	0.000
Bonds	0.270	0.270	0.000
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.165	26.586
Price to Book	5.133	5.632
Price to Sales	4.249	4.970
Price to Cash Flow	19.011	16.176
Dividend Yield	0.928	0.873
5 Years Earnings Growth	11.159	12.764

Sector Allocation

Name	Net %	Category Average
Technology	50.910	64.547
Financial Services	11.980	6.586
Communication Services	11.440	14.137
Consumer Cyclical	11.260	8.324
Healthcare	8.820	4.548
Industrials	4.150	7.785
Utilities	1.370	1.754
Basic Materials	0.030	4.453
Real Estate	0.030	1.731
Energy	0.010	1.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.56	181.16	-0.81%
Broadcom	US11135F1012	5.85	342.66	-1.88%
Microsoft	US5949181045	5.63	517.66	+0.17%
Meta Platforms	US30303M1027	3.78	733.27	+0.15%
Taiwan Semiconductor	US8740391003	3.57	294.51	-1.07%
Boston Scientific	US1011371077	3.50	99.90	-0.63%
Oracle	US68389X1054	3.45	275.15	-0.73%
JPMorgan	US46625H1005	3.04	297.09	-1.74%
Walt Disney	US2546871060	2.99	114.30	+2.09%
Tesla	US88160R1014	2.63	442.60	-1.08%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AT USD	56.23B	8.32	12.69	8.16
Allianz Income and Growth A USD	56.23B	6.74	9.66	7.63
Allianz Income and Growth AM USD	56.23B	6.74	9.66	7.62
Allianz Income and Growth IT USD	56.23B	7.23	10.44	8.38
AllianzIncome Growth P USD	56.23B	6.52	9.81	7.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global - .	2,697.910	+19.870	+0.74%
ProShares Nasdaq-.	44.87	0.00	0.00%
DAYCOVAL RENDA FI.	47.877	+0.022	+0.05%
BBVA Bonos Rentas.	10.845	-0.002	-0.01%
CABF	16.8	0.0	0.00%
Mega Or B11	105.94	-0.21	-0.20%
Golden Eagle Stra.	1.546	+0.070	+4.71%
PHCI	8.29	+0.04	+0.48%