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

Luxembourg

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2,078.320 +3.740 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	1.530	2.220	0.690
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.169	18.184
Price to Book	3.649	3.002
Price to Sales	3.059	2.233
Price to Cash Flow	14.619	11.946
Dividend Yield	1.688	2.068
5 Years Earnings Growth	8.099	9.864

Sector Allocation

Name	Net %	Category Average
Technology	24.810	23.756
Financial Services	17.880	16.977
Industrials	16.730	11.969
Healthcare	15.070	12.614
Consumer Cyclical	6.190	10.474
Basic Materials	5.610	3.970
Consumer Defensive	3.930	7.508
Utilities	3.770	2.545
Communication Services	3.750	8.010
Real Estate	2.250	2.777

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.33	498.84	+1.58%
Amazon.com	US0231351067	3.18	223.41	+1.59%
Taiwan Semiconductor	US8740391003	2.74	234.80	+0.51%
Zoetis Inc	US98978V1035	2.73	159.18	+0.06%
S&P Global	US78409V1044	2.55	529.61	+0.76%
Visa A	US92826C8394	2.55	358.86	+1.31%
Morgan Stanley	US6174464486	2.51	144.14	+0.90%
Reckitt Benckiser	GB00B24CGK77	2.45	5,078.0	+1.80%
Alphabet A	US02079K3059	2.42	179.53	+0.50%
Waste Management	US94106L1098	2.34	227.10	+1.66%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	53.04B	0.04	4.60	4.36
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.04B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.04B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.04B	-0.25	3.78	3.54

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Recent Quotes

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