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

Luxembourg

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2,084.500 +0.750 +0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	3.950	4.240	0.290
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.881	17.901
Price to Book	3.441	2.969
Price to Sales	2.939	2.199
Price to Cash Flow	14.552	11.852
Dividend Yield	1.860	2.077
5 Years Earnings Growth	9.774	10.075

Sector Allocation

Name	Net %	Category Average
Technology	23.690	23.529
Financial Services	18.100	16.945
Healthcare	17.000	12.932
Industrials	15.470	11.820
Basic Materials	5.950	3.984
Consumer Cyclical	5.890	10.485
Consumer Defensive	4.440	7.530
Utilities	3.760	2.583
Communication Services	2.960	7.932
Real Estate	2.730	2.760

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.40	470.38	+0.58%
UnitedHealth	US91324P1021	2.97	303.22	+2.49%
Amazon.com	US0231351067	2.93	213.57	+2.72%
S&P Global	US78409V1044	2.68	519.36	+0.70%
Taiwan Semiconductor	US8740391003	2.67	205.18	+0.90%
Reckitt Benckiser	GB00B24CGK77	2.67	5,108.0	-0.04%
Visa A	US92826C8394	2.65	370.22	+0.94%
Zoetis Inc	US98978V1035	2.62	170.16	+0.92%
American Tower	US03027X1000	2.62	212.54	-1.70%
Morgan Stanley	US6174464486	2.22	131.82	+0.92%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	52.52B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	52.52B	-11.04	2.62	6.61
AllianzIncome Growth RM H2EUR	52.52B	-3.57	2.70	-
AllianzIncome Growth AM H2EUR	52.52B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72

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