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Allianz Global Investors Fund - Allianz Global Sustainability Pt Usd (0P0001KV3F)

Luxembourg

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1,438.590 +10.670 +0.75%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2232014741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0001KV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P0001KV3F) 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	17.901
Price to Book	3.441	2.969
Price to Sales	2.939	2.199
Price to Cash Flow	14.552	11.852
Dividend Yield	1.860	2.077
5 Years Earnings Growth	9.774	10.075

Sector Allocation

Name	Net %	Category Average
Technology	23.690	23.529
Financial Services	18.100	16.945
Healthcare	17.000	12.932
Industrials	15.470	11.820
Basic Materials	5.950	3.984
Consumer Cyclical	5.890	10.485
Consumer Defensive	4.440	7.530
Utilities	3.760	2.583
Communication Services	2.960	7.932
Real Estate	2.730	2.760

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	474.72	+0.81%
UnitedHealth	US91324P1021	2.97	310.79	+2.30%
Amazon.com	US0231351067	2.93	217.12	-0.23%
S&P Global	US78409V1044	2.68	516.97	+0.59%
Taiwan Semiconductor	US8740391003	2.67	217.05	+2.16%
Reckitt Benckiser	GB00B24CGK77	2.67	5,138.0	+0.04%
Visa A	US92826C8394	2.65	374.41	+1.00%
Zoetis Inc	US98978V1035	2.62	167.56	+0.28%
American Tower	US03027X1000	2.62	215.13	+0.24%
Morgan Stanley	US6174464486	2.22	132.49	+0.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz IncmeGrowth PM USD	52.69B	-2.91	5.16	6.75
AllianzIncome Growth CM USD	52.69B	-3.36	3.68	5.26
AllianzIncome Growth RT USD	52.69B	-2.93	5.09	-
AllianzIncome Growth RM USD	52.69B	-2.93	5.08	-
LU1145028129	52.69B	-3.12	4.46	6.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,438.590	+10.670	+0.75%
SURINAME FUNDO DE.	3.203	-0.001	-0.03%
Liontrust GF Spec.	23.967	+0.367	+1.55%
iShares Morningst.	78.73	+0.27	+0.34%
PIMCO Funds: Glob.	10.040	+0.030	+0.30%
Nordea 1 Swedis.	22.378	-0.035	-0.16%