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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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297.660 -3.200 -1.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7B

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0P0001BK3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BK3N) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	3.110	3.820	0.710
Shares	96.510	96.510	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	25.442
Price to Book	5.358	5.564
Price to Sales	4.440	4.809
Price to Cash Flow	19.857	16.080
Dividend Yield	0.678	0.830
5 Years Earnings Growth	12.841	13.977

Sector Allocation

Name	Net %	Category Average
Technology	55.290	64.573
Consumer Cyclical	15.330	9.295
Financial Services	9.480	6.496
Healthcare	8.670	4.743
Communication Services	5.560	13.909
Industrials	3.300	7.208
Utilities	1.840	1.706
Basic Materials	0.500	4.195
Real Estate	0.010	1.753
Energy	0.010	1.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	134.43	-4.05%
Broadcom	US11135F1012	7.16	218.66	-3.56%
Microsoft	US5949181045	5.90	408.21	-1.90%
Tesla	US88160R1014	5.39	337.80	-4.68%
Eli Lilly	US5324571083	4.20	873.68	+0.06%
Salesforce Inc	US79466L3024	4.13	309.80	-2.71%
Amazon.com	US0231351067	3.21	216.58	-2.83%
Chipotle Mexican Grill	US1696561059	2.82	51.51	-2.90%
Morgan Stanley	US6174464486	2.54	131.69	-1.97%
Atlassian Corp Plc	US0494681010	2.43	285.99	-4.19%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	52.73B	2.38	2.37	5.03
Allianz Income and Growth P EUR	52.73B	2.98	7.95	8.68
AllianzIncome Growth RM H2EUR	52.73B	2.37	2.89	-
AllianzIncome Growth AM H2EUR	52.73B	2.37	2.42	5.06
AllianzIncome Growth P H2EUR	52.73B	2.43	2.96	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	297.660	-3.200	-1.06%