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

Luxembourg

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251.590 -1.450 -0.57%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497772

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91B

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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	3.700	3.900	0.200
Shares	95.930	95.930	0.000
Bonds	0.120	0.120	0.000
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.444	16.283
Price to Book	4.988	2.716
Price to Sales	4.010	2.087
Price to Cash Flow	18.340	10.463
Dividend Yield	0.789	2.754
5 Years Earnings Growth	13.598	13.011

Sector Allocation

Name	Net %	Category Average
Technology	56.100	20.067
Consumer Cyclical	14.500	12.534
Financial Services	10.080	19.309
Healthcare	8.820	12.951
Communication Services	6.240	9.184
Industrials	3.600	13.914
Basic Materials	0.610	9.027
Real Estate	0.030	4.444
Utilities	0.020	5.596
Energy	0.010	8.442

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.26	134.25	-2.25%
Microsoft	US5949181045	6.73	447.27	-0.51%
Broadcom	US11135F1012	5.23	224.80	+24.43%
Tesla	US88160R1014	4.01	436.23	+4.34%
Meta Platforms	US30303M1027	3.87	620.35	-1.66%
Morgan Stanley	US6174464486	3.13	127.40	-0.40%
Amazon.com	US0231351067	3.01	227.46	-0.66%
Salesforce Inc	US79466L3024	3.00	354.31	-1.04%
Datadog	US23804L1035	2.97	153.03	-2.36%
JPMorgan	US46625H1005	2.38	239.94	-0.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.12B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	52.12B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	52.12B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	52.12B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	52.12B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	251.590	-1.450	-0.57%