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Allianz Global Investors Fund - Allianz Activeinvest Balanced Ct Eur (0P0001KI1E)

Luxembourg

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Allianz Global Investors Fund - Allianz ActiveInve historical data, for real-time data please try another search

101.260 +0.300 +0.30%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2208987508

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.37M

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0P0001KI1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz ActiveInve (0P0001KI1E) fund. Our Allianz Global Investors Fund - Allianz ActiveInve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.670	59.750	0.080
Bonds	39.690	44.400	4.710
Convertible	2.700	2.700	0.000
Other	0.090	1.410	1.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.961	17.410
Price to Book	2.547	2.603
Price to Sales	1.842	1.908
Price to Cash Flow	14.068	10.655
Dividend Yield	1.533	2.401
5 Years Earnings Growth	11.906	10.471

Sector Allocation

Name	Net %	Category Average
Technology	18.120	21.484
Financial Services	17.390	16.794
Industrials	13.750	12.551
Healthcare	11.760	11.296
Consumer Cyclical	10.700	10.372
Basic Materials	9.250	4.894
Communication Services	6.790	7.279
Consumer Defensive	5.890	6.920
Energy	3.150	3.626
Utilities	1.870	3.390
Real Estate	1.330	3.484

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Advanced Fixed Inc Euro WT3 EUR	LU2016772118	17.84	-	-
Allianz Europe Equity Gr Sel W3 EUR	LU1208857828	10.09	-	-
Allianz Strategy 50 WT EUR	LU0352312697	9.91	-	-
Allianz Global Equity Uncons WT EUR	LU1877639325	7.97	-	-
Allianz Europe Equity Value W9 EUR	LU1560902550	7.07	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	5.99	-	-
Allianz Dynamic Allc Pl Eq WT EUR	LU2243730665	4.53	-	-
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	3.97	918.430	-0.01%
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	3.96	1,199.880	-0.07%
Allianz Euro Bond WT EUR	LU1861127097	3.96	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.72B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	53.72B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	53.72B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	53.72B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	53.72B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	101.260	+0.300	+0.30%
SCB US EQUITY RMF	19.711	-0.146	-0.74%
Fidelity Funds - .	24.270	+0.080	+0.33%
OMX Stockholm 50 .	1,195.34	+7.41	+0.62%
Op-vähähiilinen M.	172.390	-1.310	-0.75%
Putnam Growth Opp.	75.57	+0.51	+0.68%
FUNDO DE INVESTIM.	1.432	0.000	0.00%
ICICI Prudential .	83.300	+0.210	+0.25%