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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

Luxembourg

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2,486.300 -23.580 -0.94%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0535372949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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0P0000Q1SG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 50 NT EUR (0P0000Q1SG) fund. Our Allianz Strategy 50 NT EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	71.270	71.270
Bonds	80.550	80.550
Preferred	0.010	0.010
Other	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.238	16.941
Price to Book	2.987	2.604
Price to Sales	2.094	1.886
Price to Cash Flow	12.901	10.917
Dividend Yield	2.279	2.405
5 Years Earnings Growth	9.059	10.554

Sector Allocation

Name	Net %	Category Average
Technology	24.800	21.112
Financial Services	17.030	16.085
Consumer Cyclical	11.670	11.010
Industrials	10.920	11.893
Healthcare	9.090	12.164
Communication Services	7.660	7.068
Consumer Defensive	6.540	7.198
Energy	4.830	3.883
Basic Materials	3.090	4.886
Utilities	2.960	3.311
Real Estate	1.410	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	34.84	-	-
Euro Stoxx 50 Future Mar 25	-	14.21	-	-
Future on TOPIX	-	8.58	-	-
SPI 200 FUTURES 0325	-	5.78	-	-
FTSE 100 Index Future Mar 25	-	5.12	-	-
Short-Term Euro BTP Future Mar 25	-	4.14	-	-
Euro Schatz Future Mar 25	-	3.69	-	-
Euro Bobl Future Mar 25	-	3.21	-	-
Future on S&P Canada 60 Index	-	2.86	-	-
Italy 3.4 28-Mar-2025	IT0005534281	2.36	100.034	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.04B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	51.04B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	51.04B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	51.04B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	51.04B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Strategy .	2,486.300	-23.580	-0.94%