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Premiummandat Dynamik C Eur (0P00009REA)

Luxembourg

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178.700 -0.540 -0.30%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0268210969

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.26M

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0P00009REA Holdings

Comprehensive information about top holdings and Key Holding Information for the PremiumMandat Dynamik C EUR (0P00009REA) fund. Our PremiumMandat Dynamik C EUR 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	97.260	104.660	7.400
Bonds	23.150	23.510	0.360
Convertible	0.340	0.340	0.000
Preferred	0.060	0.060	0.000
Other	5.280	8.870	3.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	16.856
Price to Book	2.215	2.520
Price to Sales	1.527	1.840
Price to Cash Flow	9.393	10.448
Dividend Yield	2.858	2.434
5 Years Earnings Growth	7.925	9.648

Sector Allocation

Name	Net %	Category Average
Technology	20.750	21.128
Financial Services	19.150	16.297
Consumer Cyclical	12.570	10.546
Healthcare	11.210	11.784
Industrials	11.010	12.404
Communication Services	7.310	7.604
Consumer Defensive	5.610	7.109
Basic Materials	5.380	5.613
Utilities	3.660	3.108
Real Estate	2.640	2.935
Energy	0.700	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Bbg Eur Corp Scr Jun25	-	6.72	-	-
Msci Wor Ntr Inde 0625 Fut	-	6.14	-	-
MSCI Emerging Markets Index Future June 25	-	4.92	-	-
E-mini Russell 1000 Index Future June 25	-	4.90	-	-
Invesco Physical Gold ETC	IE00B579F325	4.78	320.77	-1.28%
Euro Schatz Future June 25	DE000F1B2NJ1	3.77	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	3.46	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.04	-	-
Microsoft	US5949181045	2.86	510.08	+0.88%
NVIDIA	US67066G1040	2.62	172.85	+0.86%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.54B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.54B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.54B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.54B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.54B	3.28	9.02	-

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