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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 Eur (0P00018TZE)

Luxembourg

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192.650 +1.580 +0.83%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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0P00018TZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZE) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.900	107.280	4.380
Bonds	21.960	25.970	4.010
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	3.710	5.710	2.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	16.608
Price to Book	2.222	2.531
Price to Sales	1.472	1.810
Price to Cash Flow	10.150	10.699
Dividend Yield	2.987	2.426
5 Years Earnings Growth	9.092	11.097

Sector Allocation

Name	Net %	Category Average
Technology	21.040	20.998
Financial Services	16.020	14.850
Consumer Cyclical	14.240	10.791
Healthcare	13.260	12.678
Industrials	8.980	12.097
Communication Services	7.930	7.211
Consumer Defensive	6.350	7.317
Real Estate	5.200	3.396
Utilities	3.100	3.107
Basic Materials	2.360	5.737
Energy	1.510	3.641

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 813

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	6.84	-	-
E-mini S&P 500 ESG Index Future Dec 24	-	6.60	-	-
MSCI Emerging Markets Index Future Dec 24	-	6.15	-	-
MSCI WOR NTR INDE 1224 FUT	-	5.53	-	-
Stoxx Europe 600 ESG X Index Future Dec 24	-	4.30	-	-
Invesco Physical Gold ETC	IE00B579F325	3.35	251.71	-0.09%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.86	15.173	+0.84%
Microsoft	US5949181045	2.85	439.33	+0.94%
Schroder International Selection Fund Emerging Mar	LU0248176959	2.85	16.479	+0.75%
NVIDIA	US67066G1040	2.81	140.22	+0.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.16B	9.70	-0.37	4.75
AllianzIncome Growth P H2EUR	50.16B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.16B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.16B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.16B	8.93	-1.18	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	192.650	+1.580	+0.83%