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Allianz Global Investors Fund - Allianz Best Ideas 2025 A2 Eur (0P0001CKGE)

Luxembourg

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Allianz Global Investors Fund - Allianz Best Ideas historical data, for real-time data please try another search

83.840 +0.090 +0.11%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1720046280

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.21M

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0P0001CKGE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Ideas (0P0001CKGE) fund. Our Allianz Global Investors Fund - Allianz Best Ideas 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	34.470	34.470	0.000
Bonds	108.320	156.870	48.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	15.314
Price to Book	3.266	2.133
Price to Sales	2.321	1.588
Price to Cash Flow	11.569	8.772
Dividend Yield	2.137	2.580
5 Years Earnings Growth	10.377	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.970	18.063
Financial Services	16.610	16.852
Industrials	13.230	12.080
Consumer Defensive	10.350	6.725
Consumer Cyclical	7.920	12.927
Healthcare	7.840	10.969
Basic Materials	6.890	5.963
Communication Services	4.140	8.037
Real Estate	3.390	2.751
Utilities	2.670	3.898

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	25.71	-	-
Long Gilt Future Mar 25	-	12.74	-	-
10 Year Australian Treasury Bond Future Mar 25	-	10.54	-	-
Euro Bund Future Mar 25	DE000F01NAD9	9.15	-	-
10 Year Treasury Note Future Mar 25	-	3.59	-	-
Deutsche Bank AG 4%	XS2480050090	3.27	-	-
South Africa (Republic of) 8.5%	ZAG000107012	3.00	-	-
United States Treasury Notes 1.75%	-	2.99	-	-
Energy Transfer LP 5.625%	-	2.95	-	-
Broadcom	US11135F1012	2.85	293.77	-2.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.74B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.74B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.74B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.74B	3.04	8.50	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	83.840	+0.090	+0.11%
WFGPY	13.54	0.00	0.00%
ING	10,500.00	0.00	0.00%
FRONU	10.15	0.00	0.00%