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Allianz Global Investors Fund - Allianz Global Equity Insights At Eur (0P00019WXR)

Luxembourg

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205.130 -1.910 -0.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1563397410

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.66M

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0P00019WXR Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Equ (0P00019WXR) fund. Our Allianz Global Investors Fund - Allianz Global Equ 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	1.450	1.920	0.470
Shares	98.550	98.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.894	18.555
Price to Book	3.216	3.049
Price to Sales	2.507	2.263
Price to Cash Flow	12.363	12.102
Dividend Yield	1.488	2.053
5 Years Earnings Growth	9.055	9.706

Sector Allocation

Name	Net %	Category Average
Technology	25.590	24.244
Industrials	15.460	12.082
Financial Services	13.160	16.948
Communication Services	8.940	8.126
Consumer Cyclical	8.490	10.431
Healthcare	7.200	12.194
Basic Materials	6.070	3.948
Consumer Defensive	5.290	7.372
Utilities	4.740	2.504
Energy	4.130	3.343
Real Estate	0.930	2.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.44	67.11	-1.42%
Robinhood Markets	US7707001027	3.24	99.90	-3.06%
Microsoft	US5949181045	2.94	524.11	-1.76%
StandardAero	US85423L1035	2.78	27.86	-2.42%
Enel	IT0003128367	2.77	7.690	-0.56%
Spotify Tech	LU1778762911	2.69	627.15	+0.10%
Sony	JP3435000009	2.67	3,680.0	-0.05%
Siemens Energy AG	DE000ENER6Y0	2.67	97.92	-4.00%
Tesla	US88160R1014	2.57	302.63	-1.83%
Walt Disney	US2546871060	2.37	116.59	-2.12%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	52.77B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	52.77B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	52.77B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	52.77B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	52.77B	3.05	8.50	4.90

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Recent Quotes

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