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Allianz Global Investors Fund - Allianz Global Artificial Intelligence At (h2-eur) (0P0001A3R2)

Luxembourg

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232.290 +2.520 +1.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.27B

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0P0001A3R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001A3R2) 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	4.210	4.480	0.270
Shares	95.000	95.000	0.000
Bonds	0.260	0.260	0.000
Convertible	0.520	0.520	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.489	16.122
Price to Book	4.722	2.669
Price to Sales	3.354	2.069
Price to Cash Flow	16.676	10.252
Dividend Yield	0.821	2.771
5 Years Earnings Growth	12.902	12.197

Sector Allocation

Name	Net %	Category Average
Technology	51.080	19.881
Consumer Cyclical	13.080	12.387
Financial Services	11.570	20.226
Healthcare	10.950	12.690
Communication Services	7.070	9.300
Industrials	3.240	13.964
Utilities	2.940	5.755
Basic Materials	0.040	9.107
Real Estate	0.030	4.585
Energy	0.010	8.099

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.14	141.92	+0.50%
Broadcom	US11135F1012	5.48	261.08	+1.65%
Eli Lilly	US5324571083	5.23	765.84	+2.01%
Meta Platforms	US30303M1027	3.99	687.95	+3.16%
Salesforce Inc	US79466L3024	3.92	263.17	-0.49%
Microsoft	US5949181045	3.57	463.87	+0.19%
Tesla	US88160R1014	3.21	332.05	-3.55%
Apple	US0378331005	3.15	202.82	-0.22%
Alibaba	KYG017191142	2.79	117.80	+2.79%
Constellation Energy	US21037T1097	2.75	299.54	-4.31%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.13B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.13B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.13B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.13B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.13B	-3.53	2.73	-

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