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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt H2-eur (0P0001BSPG)

Luxembourg

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231.300 +0.490 +0.21%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1677195031

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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0P0001BSPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BSPG) 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	2.680	3.690	1.010
Shares	96.580	96.580	0.000
Bonds	0.270	0.270	0.000
Convertible	0.440	0.440	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.165	16.913
Price to Book	5.133	2.772
Price to Sales	4.249	2.170
Price to Cash Flow	19.011	10.628
Dividend Yield	0.928	2.765
5 Years Earnings Growth	11.159	12.005

Sector Allocation

Name	Net %	Category Average
Technology	50.910	20.601
Financial Services	11.980	20.308
Communication Services	11.440	9.273
Consumer Cyclical	11.260	12.075
Healthcare	8.820	12.067
Industrials	4.150	14.190
Utilities	1.370	5.589
Basic Materials	0.030	9.123
Real Estate	0.030	4.475
Energy	0.010	8.249

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.56	180.17	-0.79%
Broadcom	US11135F1012	5.85	308.65	+2.80%
Microsoft	US5949181045	5.63	509.64	+0.57%
Meta Platforms	US30303M1027	3.78	751.11	+0.50%
Taiwan Semiconductor	US8740391003	3.57	238.27	-0.43%
Boston Scientific	US1011371077	3.50	105.75	-0.11%
Oracle	US68389X1054	3.45	240.32	+1.91%
JPMorgan	US46625H1005	3.04	301.07	+0.60%
Walt Disney	US2546871060	2.99	117.64	-0.38%
Tesla	US88160R1014	2.63	345.98	-1.04%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	46.88B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	46.88B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	46.88B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	46.88B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	46.88B	5.27	7.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	231.300	+0.490	+0.21%
	UBS Lux Equity SI.	36,398.850	-290.960	-0.79%