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

Luxembourg

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2,271.240 +17.930 +0.80%

06/02 - Delayed Data. 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	2.380	2.640	0.260
Stocks	97.620	97.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.673	18.057
Price to Book	3.677	3.049
Price to Sales	3.265	2.221
Price to Cash Flow	15.214	12.376
Dividend Yield	1.684	2.029
5 Years Earnings Growth	10.724	10.839

Sector Allocation

Name	Net %	Category Average
Technology	24.390	23.984
Financial Services	20.390	16.345
Healthcare	17.680	13.087
Industrials	11.540	11.480
Consumer Cyclical	5.770	10.638
Basic Materials	5.520	4.000
Utilities	4.040	2.608
Consumer Defensive	3.840	7.683
Communication Services	2.580	7.836
Energy	2.150	3.539
Real Estate	2.120	2.756

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.76	415.82	+0.61%
Amazon.com	US0231351067	3.46	238.83	+1.13%
UnitedHealth	US91324P1021	3.02	530.04	-1.81%
Taiwan Semiconductor	US8740391003	3.02	210.50	+0.93%
Visa A	US92826C8394	3.00	347.48	-0.56%
Morgan Stanley	US6174464486	2.69	141.08	+1.55%
London Stock Exchange	GB00B0SWJX34	2.61	11,795.0	+0.30%
S&P Global	US78409V1044	2.57	519.06	+0.93%
Medtronic	IE00BTN1Y115	2.52	90.82	-0.95%
Alphabet A	US02079K3059	2.52	191.60	+0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	51.62B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	51.62B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	51.62B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	51.62B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	51.62B	8.26	-0.95	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,271.240	+17.930	+0.80%