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Allianz Global Investors Fund - Allianz Activeinvest Dynamic Ct Eur (0P0001KI1F)

Luxembourg

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

109.540 +0.310 +0.28%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2208987680

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.22M

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0P0001KI1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz ActiveInve (0P0001KI1F) 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	84.360	84.470	0.110
Bonds	17.280	22.730	5.450
Convertible	0.350	0.350	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.506	16.939
Price to Book	2.445	2.534
Price to Sales	1.766	1.850
Price to Cash Flow	13.577	10.501
Dividend Yield	1.556	2.428
5 Years Earnings Growth	11.827	9.632

Sector Allocation

Name	Net %	Category Average
Financial Services	17.530	16.272
Technology	17.310	21.268
Industrials	14.030	12.448
Healthcare	11.430	11.743
Consumer Cyclical	10.360	10.491
Basic Materials	10.080	5.636
Communication Services	6.790	7.641
Consumer Defensive	5.710	7.074
Energy	3.160	3.348
Utilities	2.300	3.075
Real Estate	1.290	2.874

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Europe Equity Gr Sel W3 EUR	LU1208857828	11.94	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	11.92	-	-
Allianz Europe Equity Value W9 EUR	LU1560902550	10.06	-	-
Allianz Strategy 75 WT EUR	LU0352313232	9.98	1,830.310	+0.09%
Allianz Global Equity Uncons WT EUR	LU1877639325	9.98	-	-
Allianz Advanced Fixed Inc Euro WT3 EUR	LU2016772118	7.90	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	5.08	-	-
Allianz Dynamic Allc Pl Eq WT EUR	LU2243730665	5.02	-	-
Allianz Thematica WT EUR	LU2106854214	4.04	-	-
Allianz Europe Small Cap Equity WT EUR	LU0294427389	4.01	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.59B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.59B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.59B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.59B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.59B	3.28	9.02	-

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