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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

Luxembourg

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109.520 0.000 0%

06/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192250

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.56M

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0P00018TZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZC) 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	35.300	38.690	3.390
Bonds	81.200	96.590	15.390
Convertible	0.650	0.650	0.000
Preferred	0.010	0.010	0.000
Other	4.450	6.710	2.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	16.239
Price to Book	2.294	2.456
Price to Sales	1.466	1.783
Price to Cash Flow	10.269	10.367
Dividend Yield	2.940	2.584
5 Years Earnings Growth	8.922	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.990	20.712
Financial Services	15.390	16.324
Consumer Cyclical	14.860	10.981
Healthcare	13.850	12.407
Industrials	8.670	11.684
Communication Services	8.280	7.012
Consumer Defensive	6.440	7.396
Real Estate	4.100	4.150
Utilities	3.190	3.519
Basic Materials	2.130	5.265
Energy	1.100	3.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 829

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	5.30	-	-
10 Year Treasury Note Future Dec 24	-	4.69	-	-
Invesco Physical Gold ETC	IE00B579F325	4.32	254.62	+0.11%
Euro Bobl Future Dec 24	-	4.24	-	-
E-mini S&P 500 ESG Index Future Dec 24	-	3.71	-	-
Long-Term Euro BTP Future Dec 24	-	2.88	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.74	5.52	0.00%
United States Treasury Notes 1.625%	-	2.52	-	-
Future on TOPIX	-	2.43	-	-
Euro OAT Future Dec 24	-	2.38	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.59B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.59B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.59B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.59B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.59B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	109.520	0.000	0%