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Allianz Strategy 15 Ct Eur (0P0000J3DA)

Luxembourg

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152.830 -0.420 -0.27%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0398560267

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.61M

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0P0000J3DA Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 15 CT EUR (0P0000J3DA) fund. Our Allianz Strategy 15 CT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	27.110	27.110	0.000
Bonds	83.340	84.080	0.740
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.717	15.913
Price to Book	2.840	2.297
Price to Sales	1.972	1.602
Price to Cash Flow	11.793	9.530
Dividend Yield	2.228	2.617
5 Years Earnings Growth	9.951	10.564

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.383
Financial Services	15.690	14.434
Consumer Cyclical	11.790	11.117
Industrials	11.190	11.605
Healthcare	10.280	12.787
Consumer Defensive	6.960	7.884
Communication Services	6.870	7.069
Energy	5.730	4.120
Basic Materials	3.450	6.154
Utilities	2.640	3.822
Real Estate	1.550	3.922

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	13.56	-	-
Euro Stoxx 50 Future June 24	-	5.18	-	-
Future on TOPIX	-	3.23	-	-
SPI 200 FUTURES 0624	-	2.18	-	-
FTSE 100 Index Future June 24	-	1.91	-	-
Italy 15Y	IT0004644735	1.78	4.142	-0.60%
European Financial Stability Facility SA 1.75 27-J	EU000A1G0BQ0	1.65	99.591	0.00%
France 15Y	FR0010916924	1.63	3.221	-0.43%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.39	100.37	+0.16%
Btp-1nv27 6,5%	IT0001174611	1.28	110.41	+0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	46.69B	3.64	1.04	-
AllianzIncome Growth A H2EUR	46.69B	3.48	0.51	4.62
AllianzIncome Growth IT H2EUR	46.69B	3.67	1.16	5.31
AllianzIncome Growth CT H2EUR	46.69B	3.30	-0.31	3.76
AllianzIncome Growth RT H2EUR	46.69B	3.60	1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	152.830	-0.420	-0.27%