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

Luxembourg

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2,109.820 -10.940 -0.52%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1766616152

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	4.350	4.590	0.240
Stocks	95.640	95.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.116	18.001
Price to Book	3.714	2.899
Price to Sales	3.387	2.129
Price to Cash Flow	15.594	11.993
Dividend Yield	1.667	2.079
5 Years Earnings Growth	15.174	11.267

Sector Allocation

Name	Net %	Category Average
Technology	23.900	22.759
Financial Services	20.880	15.687
Healthcare	17.860	14.116
Industrials	9.680	11.830
Basic Materials	6.250	4.317
Consumer Cyclical	4.950	10.513
Consumer Defensive	4.650	8.078
Energy	3.540	3.855
Communication Services	3.350	7.460
Real Estate	2.680	2.807
Utilities	2.260	2.726

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.27	411.46	+0.73%
Alphabet A	US02079K3059	3.20	169.74	+0.30%
S&P Global	US78409V1044	3.01	489.71	+0.81%
Medtronic	IE00BTN1Y115	3.01	89.68	+0.41%
Zoetis Inc	US98978V1035	2.78	175.27	+0.05%
Amazon.com	US0231351067	2.74	199.50	+1.90%
Visa A	US92826C8394	2.67	293.29	+0.49%
Unilever	GB00B10RZP78	2.57	56.30	-0.07%
DSM Firmenich	CH1216478797	2.56	107.15	-1.15%
American Tower	US03027X1000	2.56	213.85	+0.82%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	49.43B	6.91	-0.26	4.74
AllianzIncome Growth P H2EUR	49.43B	7.35	0.27	5.39
AllianzIncome Growth A H2EUR	49.43B	6.90	-0.24	4.78
AllianzIncome Growth IT H2EUR	49.43B	7.48	0.41	5.48
AllianzIncome Growth CT H2EUR	49.43B	6.28	-1.06	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,109.820	-10.940	-0.52%