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

Luxembourg

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291.340 -0.130 -0.04%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1548497186

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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	2.780	3.230	0.450
Stocks	96.840	96.840	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.312	24.786
Price to Book	5.265	5.399
Price to Sales	4.084	4.676
Price to Cash Flow	19.872	16.628
Dividend Yield	0.686	0.855
5 Years Earnings Growth	12.600	15.549

Sector Allocation

Name	Net %	Category Average
Technology	57.260	65.060
Consumer Cyclical	13.550	8.834
Financial Services	10.610	6.517
Healthcare	8.280	5.092
Industrials	4.050	7.383
Communication Services	3.740	13.323
Utilities	1.910	1.578
Basic Materials	0.570	4.343
Real Estate	0.030	1.906
Energy	0.010	1.761

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.42	131.76	-1.10%
Microsoft	US5949181045	6.47	415.67	-0.36%
Broadcom	US11135F1012	4.91	224.70	-0.26%
Tesla	US88160R1014	4.34	396.36	-1.72%
Salesforce Inc	US79466L3024	3.68	323.54	+1.40%
Eli Lilly	US5324571083	3.27	744.91	-6.59%
Datadog	US23804L1035	3.16	139.16	+0.84%
Morgan Stanley	US6174464486	3.04	124.62	+0.51%
Amazon.com	US0231351067	2.84	217.76	-0.32%
Chipotle Mexican Grill	US1696561059	2.68	56.44	+0.32%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.44B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	50.44B	8.22	-0.97	4.72
AllianzIncome Growth IT H2EUR	50.44B	9.05	-0.29	5.41
AllianzIncome Growth CT H2EUR	50.44B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	50.44B	8.87	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	291.340	-0.130	-0.04%