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

Luxembourg

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197.370 -0.140 -0.07%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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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	100.180	102.780	2.600
Bonds	21.800	26.730	4.930
Convertible	0.140	0.140	0.000
Other	3.860	3.890	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	16.643
Price to Book	2.196	2.544
Price to Sales	1.555	1.821
Price to Cash Flow	10.301	10.728
Dividend Yield	2.911	2.425
5 Years Earnings Growth	9.263	10.710

Sector Allocation

Name	Net %	Category Average
Technology	19.830	21.191
Financial Services	18.540	15.291
Consumer Cyclical	13.540	10.835
Healthcare	12.820	12.293
Industrials	9.910	12.127
Communication Services	7.280	7.336
Consumer Defensive	5.640	7.143
Real Estate	5.050	3.338
Utilities	3.270	3.061
Basic Materials	2.650	5.597
Energy	1.480	3.683

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0325 FUT	-	5.84	-	-
E-mini Russell 2000 Index Future Mar 25	-	5.44	-	-
E-mini S&P 500 ESG Index Future Mar 25	-	4.90	-	-
Allianz Sécuricash SRI IC	FR0010017731	4.19	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.48	-	-
Stoxx Europe 600 ESG X Index Future Mar 25	-	3.23	-	-
Invesco Physical Gold ETC	IE00B579F325	3.12	267.63	+0.87%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.66	15.270	+0.07%
Schroder International Selection Fund Emerging Mar	LU0248176959	2.63	16.628	+0.31%
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.52	3,108.50	-0.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.77B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.77B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	51.77B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	51.77B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	51.77B	8.86	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	197.370	-0.140	-0.07%