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

Luxembourg

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47,225.670 +64.500 +0.14%

26/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1211505810

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	67.280	71.530	4.250
Bonds	55.810	61.540	5.730
Convertible	0.170	0.170	0.000
Preferred	0.150	0.150	0.000
Other	4.000	6.150	2.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	15.202
Price to Book	2.255	2.113
Price to Sales	1.476	1.568
Price to Cash Flow	10.205	8.836
Dividend Yield	2.893	2.585
5 Years Earnings Growth	9.432	12.336

Sector Allocation

Name	Net %	Category Average
Technology	20.850	17.761
Financial Services	16.150	16.646
Consumer Cyclical	14.220	12.746
Healthcare	13.710	11.159
Industrials	9.010	12.413
Communication Services	7.810	7.922
Consumer Defensive	6.350	6.811
Real Estate	4.330	2.747
Utilities	3.130	3.873
Basic Materials	2.570	6.305
Energy	1.870	5.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 983

Number of short holdings: 299

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	8.32	-	-
E-mini S&P 500 ESG Index Future Dec 24	-	5.21	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	3.20	4.23	-0.24%
Invesco Physical Gold ETC	IE00B579F325	3.17	253.27	-0.33%
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.92	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.88	-	-
Long Gilt Future Dec 24	-	2.87	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	2.59	-	-
Microsoft	US5949181045	2.31	427.99	+2.20%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.19	-	-

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0527936024		3.18B	3.77	2.11	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	47,225.670	+64.500	+0.14%