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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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115.870 +0.880 +0.77%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1304665919

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.81M

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0P000170WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000170WB) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu 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	2.670	52.790	50.120
Stocks	23.330	23.480	0.150
Bonds	67.700	68.140	0.440
Convertible	2.050	2.050	0.000
Preferred	0.180	0.180	0.000
Other	4.090	6.250	2.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	16.297
Price to Book	2.301	2.441
Price to Sales	1.470	1.770
Price to Cash Flow	10.269	10.324
Dividend Yield	2.927	2.581
5 Years Earnings Growth	8.923	11.176

Sector Allocation

Name	Net %	Category Average
Technology	20.870	20.876
Financial Services	15.570	16.596
Consumer Cyclical	14.220	10.607
Healthcare	14.080	12.767
Industrials	9.640	11.333
Communication Services	7.700	6.930
Consumer Defensive	6.440	7.386
Real Estate	4.080	4.219
Utilities	3.290	3.424
Basic Materials	2.530	5.313
Energy	1.590	3.626

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.95	260.55	+1.37%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	3.03	4.20	-0.24%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.92	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.51	5.47	+0.18%
United States Treasury Notes 1.625%	-	2.31	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.06	-	-
United States Treasury Notes 2%	-	1.54	-	-
Lazard Convertible Global A	FR0000098683	1.51	1,859.630	+0.57%
Allianz US Investment Grd Crdt W USD	LU2593589067	1.49	-	-
United States Treasury Bonds 2.875%	-	1.33	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	50.6B	7.03	-0.85	-
AllianzIncome Growth AT H2EUR	50.6B	6.46	-1.39	4.59
Allianz Income and Growth P EUR	50.6B	10.40	3.80	8.82
AllianzIncome Growth RM H2EUR	50.6B	7.06	-0.84	-
AllianzIncome Growth AM H2EUR	50.6B	6.49	-1.35	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	115.870	+0.880	+0.77%