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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

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107.900 -0.420    -0.39%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1462192250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.81M
Allianz Global Investors Fund - Allianz Dynamic Mu 107.900 -0.420 -0.39%

0P00018TZC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZC) 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 32.280 33.300 1.020
Bonds 83.010 100.520 17.510
Convertible 1.640 1.640 0.000
Preferred 0.170 0.170 0.000
Other 3.720 5.910 2.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.961 16.297
Price to Book 2.338 2.391
Price to Sales 1.422 1.728
Price to Cash Flow 10.252 10.106
Dividend Yield 2.961 2.601
5 Years Earnings Growth 9.992 11.191

Sector Allocation

Name  Net % Category Average
Technology 20.910 20.567
Healthcare 16.070 12.762
Financial Services 15.820 16.563
Consumer Cyclical 14.170 10.696
Industrials 9.040 11.419
Communication Services 7.730 6.902
Consumer Defensive 6.700 7.536
Utilities 3.250 3.870
Basic Materials 2.370 5.414
Real Estate 2.120 4.130
Energy 1.820 3.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 868

Number of short holdings: 45

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 4.51 - -
Euro Bobl Future Sept 24 - 4.00 - -
Future on TOPIX - 3.79 - -
  Invesco Physical Gold ETC IE00B579F325 3.56 263.83 -0.27%
MSCI Emerging Markets Index Future Sept 24 - 3.29 - -
  iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D IE00BDDRDW15 3.00 4.30 +0.23%
Long-Term Euro BTP Future Sept 24 - 2.69 - -
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2.52 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 2.50 5.44 -0.18%
Euro OAT Future Sept 24 - 2.27 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 49.34B 7.35 0.27 5.39
  AllianzIncome Growth A H2EUR 49.34B 6.90 -0.24 4.78
  AllianzIncome Growth IT H2EUR 49.34B 7.48 0.41 5.48
  AllianzIncome Growth CT H2EUR 49.34B 6.28 -1.06 3.93
  AllianzIncome Growth RT H2EUR 49.34B 7.36 0.24 -
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