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Allianz Global Investors Fund - Allianz Global Sustainability Wt Eur (0P0001CP05)

Luxembourg

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2,126.280 +9.370 +0.44%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P0001CP05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P0001CP05) fund. Our Allianz Global Investors Fund - Allianz Global Sus 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	1.620	1.970	0.350
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.827	18.870
Price to Book	3.729	3.088
Price to Sales	3.131	2.301
Price to Cash Flow	15.038	12.247
Dividend Yield	1.635	2.017
5 Years Earnings Growth	8.407	9.769

Sector Allocation

Name	Net %	Category Average
Technology	25.940	24.637
Financial Services	16.740	16.867
Industrials	16.250	12.140
Healthcare	15.140	11.996
Consumer Cyclical	8.350	10.320
Basic Materials	5.530	3.927
Utilities	3.840	2.506
Communication Services	3.510	8.228
Consumer Defensive	2.450	7.204
Real Estate	2.250	2.790

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.72	511.45	+0.59%
Amazon.com	US0231351067	3.39	231.87	+0.28%
Taiwan Semiconductor	US8740391003	3.11	265.56	-1.15%
NVIDIA	US67066G1040	2.58	175.97	-0.15%
Reckitt Benckiser	GB00B24CGK77	2.41	5,700.0	+0.28%
Visa A	US92826C8394	2.40	340.24	+0.61%
S&P Global	US78409V1044	2.25	508.75	+0.19%
Zoetis Inc	US98978V1035	2.22	145.64	-0.99%
American Tower	US03027X1000	2.21	193.44	+0.21%
ServiceNow Inc	US81762P1021	2.20	963.08	+1.62%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	56.02B	5.36	7.42	5.55
AllianzIncome Growth P H2EUR	56.02B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	56.02B	5.37	7.39	5.56
AllianzIncome Growth IT H2EUR	56.02B	5.76	8.11	6.27
AllianzIncome Growth CT H2EUR	56.02B	4.86	6.56	4.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,126.280	+9.370	+0.44%
CITRINO I - FUNDO.	669.338	+0.378	+0.06%
AED/OMR	0.1048	0.0000	0.00%
ILS/BBD	0.6046	+0.0001	+0.02%
WCN	0.025	+0.001	+4.17%
ARS/OMR	0.00026	0.00000	0.00%
BYN/USD	0.2952	+0.0001	+0.04%