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Allianz Global Investors Fund - Allianz Global Water At3 Chf (0P0001KQC7)

Luxembourg

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122.660 +1.460 +1.20%

06:00:00 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU2229751586

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P0001KQC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global - Allianz Global Water AT3 CHF (0P0001KQC7) fund. Our Allianz Global - Allianz Global Water AT3 CHF 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	4.290	4.540	0.250
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.049	20.839
Price to Book	4.083	3.064
Price to Sales	2.719	1.777
Price to Cash Flow	16.756	12.040
Dividend Yield	1.421	1.957
5 Years Earnings Growth	9.299	9.215

Sector Allocation

Name	Net %	Category Average
Industrials	73.910	59.531
Utilities	10.840	15.290
Basic Materials	8.100	8.134
Healthcare	4.490	9.065
Technology	2.650	4.093

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tetra Tech	US88162G1031	5.03	38.21	+0.50%
Ecolab	US2788651006	4.66	268.47	-0.20%
Veralto	US92338C1036	4.55	103.40	+0.41%
Pentair	IE00BLS09M33	4.50	106.15	-0.29%
IDEX	US45167R1041	4.36	183.31	-0.35%
Agilent Technologies	US00846U1016	4.29	113.97	-2.05%
Ferguson	US31488V1070	4.15	16,580.0	+1.47%
Core & Main Inc Class A	-	4.11	-	-
ADS	US00790R1041	3.89	111.61	-0.86%
Mueller Water Products	US6247581084	3.87	25.22	-0.59%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AllianzEurolandEqGrowth PT H2CHF		280.42M	0.36	-1.29	-
	AllianzEurolandEqGrowth AT H2CHF		280.42M	0.14	-2.14	2.27

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