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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 At Eur (0P0001AF6B)

Luxembourg

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178.470 +0.030 +0.02%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0001AF6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P0001AF6B) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	90.720	93.190	2.470
Bonds	27.670	35.140	7.470
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000
Other	4.180	6.270	2.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	16.697
Price to Book	2.278	2.510
Price to Sales	1.423	1.793
Price to Cash Flow	10.062	10.617
Dividend Yield	2.974	2.418
5 Years Earnings Growth	10.166	11.151

Sector Allocation

Name	Net %	Category Average
Technology	21.190	20.930
Financial Services	16.380	14.793
Healthcare	15.470	12.870
Consumer Cyclical	13.950	10.856
Industrials	8.960	11.993
Communication Services	7.750	7.161
Consumer Defensive	6.640	7.383
Utilities	3.200	3.027
Basic Materials	2.440	5.740
Real Estate	2.080	3.357
Energy	1.950	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 846

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.08	-	-
MSCI Emerging Markets Index Future Sept 24	-	4.61	-	-
MSCI WOR NTR INDE 0924 FUT	-	4.44	-	-
E-mini S&P 500 ESG Index Future Sept 24	-	3.95	-	-
Stoxx Europe 600 ESG X Index Future Sept 24	-	3.71	-	-
Invesco Physical Gold ETC	IE00B579F325	2.98	254.11	-2.47%
Schroder International Selection Fund Emerging Mar	LU0248176959	2.72	16.477	-0.60%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.71	15.172	+0.13%
Microsoft	US5949181045	2.68	418.79	+0.43%
E-Mini Russ 1000 V 0924 Fut	-	2.67	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.6B	6.49	-1.35	4.60
AllianzIncome Growth P H2EUR	50.6B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	50.6B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	50.6B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	50.6B	5.86	-2.14	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	178.470	+0.030	+0.02%