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

Luxembourg

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2,162.430 +26.970 +1.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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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	2.390	3.270	0.880
Shares	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.544	17.920
Price to Book	3.628	3.008
Price to Sales	3.194	2.197
Price to Cash Flow	14.982	12.283
Dividend Yield	1.737	2.054
5 Years Earnings Growth	14.820	11.330

Sector Allocation

Name	Net %	Category Average
Technology	22.860	23.503
Financial Services	20.700	16.132
Healthcare	19.120	13.547
Industrials	9.930	11.592
Basic Materials	5.990	4.138
Consumer Cyclical	5.150	10.463
Consumer Defensive	4.280	7.797
Energy	3.660	3.648
Communication Services	3.640	7.639
Real Estate	2.550	2.814
Utilities	2.110	2.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	438.11	-0.28%
Alphabet A	US02079K3059	3.55	195.60	-0.26%
UnitedHealth	US91324P1021	3.27	511.15	+1.00%
Medtronic	IE00BTN1Y115	3.18	81.60	+0.07%
Visa A	US92826C8394	2.94	320.91	+0.08%
Amazon.com	US0231351067	2.93	227.05	-0.87%
Zoetis Inc	US98978V1035	2.72	165.52	+0.50%
Morgan Stanley	US6174464486	2.61	128.03	+0.76%
American Tower	US03027X1000	2.49	183.98	-0.40%
London Stock Exchange	GB00B0SWJX34	2.46	11,325.0	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.16B	9.70	-0.37	4.75
AllianzIncome Growth P H2EUR	50.16B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.16B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.16B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.16B	8.93	-1.18	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,162.430	+26.970	+1.26%