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

Luxembourg

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2,063.890 -12.310 -0.59%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	3.510	4.440	0.930
Stocks	96.490	96.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.458	18.285
Price to Book	3.841	3.093
Price to Sales	3.288	2.252
Price to Cash Flow	15.368	12.491
Dividend Yield	1.603	2.009
5 Years Earnings Growth	10.371	10.608

Sector Allocation

Name	Net %	Category Average
Technology	24.880	24.068
Financial Services	17.650	16.341
Healthcare	17.650	13.047
Industrials	13.730	11.430
Consumer Cyclical	5.860	10.767
Basic Materials	5.610	3.925
Consumer Defensive	3.960	7.558
Utilities	3.880	2.535
Communication Services	2.620	7.999
Real Estate	2.100	2.713
Energy	2.050	3.477

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.19	383.27	+0.74%
Taiwan Semiconductor	US8740391003	4.50	177.17	+3.63%
Amazon.com	US0231351067	3.49	198.89	+1.17%
UnitedHealth	US91324P1021	3.11	481.11	-1.01%
London Stock Exchange	GB00B0SWJX34	2.64	11,155.0	-0.54%
S&P Global	US78409V1044	2.58	478.26	-0.36%
Alphabet A	US02079K3059	2.52	167.11	+1.87%
Zoetis Inc	US98978V1035	2.52	161.68	-1.65%
Medtronic	IE00BTN1Y115	2.51	91.51	-1.90%
Morgan Stanley	US6174464486	2.45	114.00	+1.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	50.79B	2.37	2.42	5.06
AllianzIncome Growth P H2EUR	50.79B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	50.79B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	50.79B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	50.79B	2.31	1.60	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,063.890	-12.310	-0.59%