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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Ct2 Eur (0P00018TZE)

Luxembourg

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171.000 +4.070 +2.44%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192680

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

General
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0P00018TZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZE) 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 %
Stocks	106.020	107.880	1.860
Bonds	19.790	23.270	3.480
Convertible	0.090	0.090	0.000
Other	5.050	5.090	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.115	16.847
Price to Book	2.199	2.568
Price to Sales	1.587	1.840
Price to Cash Flow	9.579	10.821
Dividend Yield	3.035	2.390
5 Years Earnings Growth	8.888	10.383

Sector Allocation

Name	Net %	Category Average
Financial Services	20.250	15.638
Technology	18.540	21.325
Healthcare	13.730	12.189
Consumer Cyclical	12.820	10.927
Industrials	9.300	12.202
Communication Services	7.000	7.451
Consumer Defensive	5.630	7.070
Basic Materials	4.200	5.453
Real Estate	3.780	3.001
Utilities	3.530	2.958
Energy	1.210	3.577

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
MSCI WOR NTR INDE 0325 FUT	-	8.67	-	-
Stoxx Europe 600 ESG X Index Future Mar 25	-	8.49	-	-
Future on TOPIX	-	3.33	-	-
Invesco Physical Gold ETC	IE00B579F325	3.16	289.83	+0.96%
E-mini Russell 2000 Index Future Mar 25	-	3.16	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.69	2,383.75	+3.20%
Schroder International Selection Fund Emerging Eur	LU0106817157	2.59	22.879	+4.00%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.57	14.089	-9.70%
Schroder International Selection Fund Emerging Mar	LU0248176959	2.49	14.576	+1.66%
Microsoft	US5949181045	2.41	355.13	-0.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	47.18B	0.24	2.59	-
AllianzIncome Growth AT H2EUR	47.18B	0.18	2.04	4.44
Allianz Income and Growth P EUR	47.18B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	47.18B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	47.18B	0.18	2.10	4.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	171.000	+4.070	+2.44%
	Fidelity Balanced.	16.012	-0.217	-1.33%