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

Luxembourg

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1,461.550 +4.420 +0.30%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2232014741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	1.530	2.220	0.690
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.169	18.390
Price to Book	3.649	3.026
Price to Sales	3.059	2.250
Price to Cash Flow	14.619	12.011
Dividend Yield	1.688	2.062
5 Years Earnings Growth	8.099	9.721

Sector Allocation

Name	Net %	Category Average
Technology	24.810	23.940
Financial Services	17.880	17.019
Industrials	16.730	12.056
Healthcare	15.070	12.361
Consumer Cyclical	6.190	10.485
Basic Materials	5.610	3.953
Consumer Defensive	3.930	7.449
Utilities	3.770	2.526
Communication Services	3.750	8.061
Real Estate	2.250	2.795

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.33	511.78	+1.22%
Amazon.com	US0231351067	3.18	223.88	+0.31%
Taiwan Semiconductor	US8740391003	2.74	245.55	+3.36%
Zoetis Inc	US98978V1035	2.73	150.03	-1.00%
S&P Global	US78409V1044	2.55	525.53	+0.22%
Visa A	US92826C8394	2.55	349.81	-0.03%
Morgan Stanley	US6174464486	2.51	140.90	+0.79%
Reckitt Benckiser	GB00B24CGK77	2.45	4,982.0	-0.48%
Alphabet A	US02079K3059	2.42	183.62	+0.36%
Waste Management	US94106L1098	2.34	225.70	-0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM USD	54.24B	3.98	10.84	6.90
AllianzIncome Growth P USD	54.24B	4.32	11.56	7.61
Allianz IncmeGrowth PM USD	54.24B	4.32	11.56	7.61
AllianzIncome Growth CM USD	54.24B	3.60	9.98	6.10
AllianzIncome Growth RT USD	54.24B	4.29	11.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,461.550	+4.420	+0.30%
M&G Episode Incom.	18.71	+0.03	+0.16%
S&P/BMV-ICF RT	664.73	0.00	0.00%
Credit Suisse Ins.	904.040	0.000	0.00%
Abanca 3 Valores .	10.105	+0.001	+0.01%
UBAM Multifunds.	131.230	+0.110	+0.08%
GUEPARDO INSTITUC.	5.123	+0.019	+0.38%
CV Strategiefonds.	508.370	-1.070	-0.21%