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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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221.970 -12.060 -5.15%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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0P0001BK3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BK3N) fund. Our Allianz Global Investors Fund - Allianz Global Art portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.910	3.560	0.650
Stocks	96.410	96.410	0.000
Bonds	0.220	0.220	0.000
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.187	25.282
Price to Book	5.244	5.425
Price to Sales	4.343	4.726
Price to Cash Flow	20.247	16.025
Dividend Yield	0.651	0.844
5 Years Earnings Growth	13.769	13.787

Sector Allocation

Name	Net %	Category Average
Technology	51.250	64.332
Consumer Cyclical	14.770	9.176
Financial Services	11.320	6.502
Healthcare	9.340	4.857
Communication Services	6.340	14.081
Industrials	3.520	7.222
Utilities	3.390	1.731
Real Estate	0.030	1.769
Basic Materials	0.020	4.118
Energy	0.020	1.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.31	94.31	-7.36%
Broadcom	US11135F1012	6.62	146.29	-5.01%
Tesla	US88160R1014	4.97	239.43	-10.42%
Microsoft	US5949181045	4.45	359.84	-3.56%
Eli Lilly	US5324571083	4.39	738.21	-6.45%
Salesforce Inc	US79466L3024	4.16	240.76	-5.67%
Constellation Energy	US21037T1097	3.23	170.96	-10.13%
Morgan Stanley	US6174464486	2.95	99.83	-7.50%
Alphabet A	US02079K3059	2.89	145.60	-3.40%
Amazon.com	US0231351067	2.82	171.00	-4.15%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	48.48B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	48.48B	0.19	2.08	4.48
AllianzIncome Growth IT H2EUR	48.48B	0.27	2.78	5.19
AllianzIncome Growth CT H2EUR	48.48B	0.06	1.28	3.65
AllianzIncome Growth RT H2EUR	48.48B	0.24	2.59	-

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