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Allianz Global Investors Fund - Allianz Global Sustainability Wt Eur (0P0001CP05)

Luxembourg

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2,162.430 +26.970 +1.26%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0001CP05 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P0001CP05) fund. Our Allianz Global Investors Fund - Allianz Global Sus 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	2.390	3.270	0.880
Stocks	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.544	17.935
Price to Book	3.628	3.010
Price to Sales	3.194	2.201
Price to Cash Flow	14.982	12.282
Dividend Yield	1.737	2.052
5 Years Earnings Growth	14.820	11.306

Sector Allocation

Name	Net %	Category Average
Technology	22.860	23.527
Financial Services	20.700	16.136
Healthcare	19.120	13.522
Industrials	9.930	11.577
Basic Materials	5.990	4.134
Consumer Cyclical	5.150	10.453
Consumer Defensive	4.280	7.790
Energy	3.660	3.640
Communication Services	3.640	7.658
Real Estate	2.550	2.805
Utilities	2.110	2.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.66	438.11	-0.28%
Alphabet A	US02079K3059	3.55	195.60	-0.26%
UnitedHealth	US91324P1021	3.27	511.15	+1.00%
Medtronic	IE00BTN1Y115	3.18	81.60	+0.07%
Visa A	US92826C8394	2.94	320.91	+0.08%
Amazon.com	US0231351067	2.93	227.05	-0.87%
Zoetis Inc	US98978V1035	2.72	165.52	+0.50%
Morgan Stanley	US6174464486	2.61	128.03	+0.76%
American Tower	US03027X1000	2.49	183.98	-0.40%
London Stock Exchange	GB00B0SWJX34	2.46	11,325.0	0.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	47.93B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	47.93B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	47.93B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	47.93B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	47.93B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,162.430	+26.970	+1.26%