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

Luxembourg

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1,959.950 +43.240 +2.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	18.107
Price to Book	3.441	3.018
Price to Sales	2.939	2.223
Price to Cash Flow	14.552	12.107
Dividend Yield	1.860	2.045
5 Years Earnings Growth	9.774	10.414

Sector Allocation

Name	Net %	Category Average
Technology	23.690	23.557
Financial Services	18.100	16.893
Healthcare	17.000	13.093
Industrials	15.470	11.625
Basic Materials	5.950	3.981
Consumer Cyclical	5.890	10.567
Consumer Defensive	4.440	7.484
Utilities	3.760	2.552
Communication Services	2.960	7.900
Real Estate	2.730	2.761

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	391.85	+1.17%
UnitedHealth	US91324P1021	2.97	418.64	-1.32%
Amazon.com	US0231351067	2.93	188.99	+1.31%
S&P Global	US78409V1044	2.68	480.00	-0.26%
Taiwan Semiconductor	US8740391003	2.67	165.10	+0.56%
Reckitt Benckiser	GB00B24CGK77	2.67	4,633.0	-1.00%
Visa A	US92826C8394	2.65	335.17	-0.16%
Zoetis Inc	US98978V1035	2.62	153.47	+0.77%
American Tower	US03027X1000	2.62	210.82	-0.04%
Morgan Stanley	US6174464486	2.22	116.01	+0.35%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth A H2EUR	45.91B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	45.91B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	45.91B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	45.91B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	45.91B	-3.54	0.11	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,959.950	+43.240	+2.26%
True Capital FI	14.443	+0.062	+0.43%
Prescient Income .	1.473	+0.001	+0.08%
Nordea 1 - Norweg.	421.170	+1.456	+0.35%
A&G Tesorería FI	5.872	+0.002	+0.03%
TA South East Asi.	0.305	-0.000	-0.07%
Sun Life MFS Inte.	23.474	+0.286	+1.23%
S700 T	176.150	+0.420	+0.24%