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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 A Eur (0P00017PQ3)

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198.810 +1.640    +0.83%
23/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1089088311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.32B
Allianz Global Investors Fund - Allianz Dynamic Mu 198.810 +1.640 +0.83%

0P00017PQ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ3) 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 103.150 105.590 2.440
Bonds 17.960 22.680 4.720
Convertible 0.120 0.120 0.000
Other 3.720 3.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.497 16.618
Price to Book 2.245 2.529
Price to Sales 1.527 1.812
Price to Cash Flow 10.345 10.702
Dividend Yield 2.771 2.424
5 Years Earnings Growth 9.583 11.096

Sector Allocation

Name  Net % Category Average
Technology 19.760 21.004
Financial Services 17.880 14.892
Consumer Cyclical 13.960 10.790
Healthcare 13.240 12.653
Industrials 9.770 12.111
Communication Services 7.150 7.210
Consumer Defensive 5.830 7.292
Real Estate 5.290 3.396
Utilities 2.890 3.103
Basic Materials 2.460 5.729
Energy 1.780 3.643

Region Allocation

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

Top Holdings

Number of long holdings: 831

Number of short holdings: 33

Name ISIN Weight % Last Change %
E-mini S&P 500 ESG Index Future Dec 24 - 6.69 - -
E-mini Russell 2000 Index Future Dec 24 - 6.56 - -
MSCI WOR NTR INDE 1224 FUT - 6.46 - -
Allianz Sécuricash SRI IC FR0010017731 4.35 - -
Stoxx Europe 600 ESG X Index Future Dec 24 - 4.00 - -
  Invesco Physical Gold ETC IE00B579F325 3.10 252.45 +0.29%
MSCI Emerging Markets Index Future Dec 24 - 3.05 - -
  Microsoft US5949181045 2.71 438.11 -0.28%
  SSgA Luxembourg SICAV - SSgA Emerging Markets SRI LU0810595867 2.68 15.173 +0.84%
  NVIDIA US67066G1040 2.65 139.93 -0.21%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 47.93B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 47.93B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 47.93B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 47.93B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 47.93B 10.24 0.11 -
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