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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) (0P00015VEJ)

Luxembourg

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45,580.450 -393.410 -0.86%

31/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P00015VEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00015VEJ) 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	65.070	82.350	17.280
Bonds	60.350	60.620	0.270
Convertible	0.220	0.220	0.000
Preferred	0.210	0.210	0.000
Other	2.020	4.390	2.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.985	15.085
Price to Book	2.030	2.092
Price to Sales	1.220	1.551
Price to Cash Flow	8.814	8.712
Dividend Yield	2.751	2.599
5 Years Earnings Growth	10.550	12.434

Sector Allocation

Name	Net %	Category Average
Technology	20.060	17.337
Financial Services	14.840	16.672
Healthcare	14.180	12.301
Consumer Cyclical	13.060	12.770
Industrials	11.220	12.014
Consumer Defensive	8.330	6.823
Communication Services	7.720	7.848
Basic Materials	5.210	5.749
Real Estate	2.110	2.808
Utilities	1.690	3.912
Energy	1.580	5.544

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 778

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	8.94	-	-
Euro Bobl Future Mar 24	-	5.52	-	-
10 Year Treasury Note Future Mar 24	-	5.05	-	-
Euro Bund Future Mar 24	-	4.87	-	-
E-mini S&P 500 ESG Index Future Mar 24	-	4.60	-	-
E-Mini Russ 1000 V 0324 Fut	-	4.22	-	-
Euro OAT Future Mar 24	-	4.06	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.96	5.45	+0.37%
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	2.96	-	-
MSCI WOR NTR INDE 0324 FUT	-	2.73	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		3.29B	10.72	5.97	10.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	45,580.450	-393.410	-0.86%