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

Luxembourg

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2,195.500 -4.120 -0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	1.310	2.110	0.800
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	18.875
Price to Book	3.872	3.090
Price to Sales	3.472	2.308
Price to Cash Flow	15.038	12.241
Dividend Yield	1.645	2.014
5 Years Earnings Growth	8.523	9.805

Sector Allocation

Name	Net %	Category Average
Technology	25.620	24.559
Financial Services	17.250	16.898
Healthcare	16.050	12.024
Industrials	15.230	12.121
Consumer Cyclical	9.040	10.353
Communication Services	4.550	8.257
Basic Materials	4.030	3.973
Utilities	3.740	2.499
Consumer Defensive	2.670	7.148
Real Estate	1.830	2.783

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.23	511.12	-2.16%
Amazon.com	US0231351067	3.69	216.37	-4.99%
NVIDIA	US67066G1040	3.31	183.16	-4.95%
Taiwan Semiconductor	US8740391003	3.24	280.66	-6.41%
Alphabet A	US02079K3059	2.91	236.60	-2.04%
Reckitt Benckiser	GB00B24CGK77	2.63	5,766.0	+0.49%
Thermo Fisher Scientific	US8835561023	2.54	524.70	-1.87%
S&P Global	US78409V1044	2.38	486.10	-0.31%
Home Depot	US4370761029	2.31	375.71	-0.52%
AIA Group	HK0000069689	2.26	73.90	-0.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	56.12B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.12B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.12B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.12B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.12B	7.13	10.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,195.500	-4.120	-0.19%
FTSV	4.50	+0.00	+0.00%
Bnp Iss - Eni Aut.	72.770	0.000	0.00%
Handelsbanken Eur.	411.070	-0.140	-0.03%
Avanza 75	316.770	+1.520	+0.48%
002997	38.33	-0.54	-1.39%
LDW	21,000.00	0.00	0.00%
AVAD	440.25	+3.55	+0.81%