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Allianz Riskmaster Moderate Multi Asset Fund Class C Shares Acc (0P0000W7AI)

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1.92 -0.01    -0.57%
20/12 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Allianz Global Investors GmbH
ISIN:  GB00B7V78Y86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.92M
Allianz RiskMaster Moderate Multi Asset Fund Class 1.92 -0.01 -0.57%

0P0000W7AI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Moderate Multi Asset Fund Class (0P0000W7AI) fund. Our Allianz RiskMaster Moderate Multi Asset Fund Class 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 57.80 58.66 0.86
Bonds 58.45 65.76 7.31
Convertible 0.13 0.13 0.00
Preferred 0.01 0.01 0.00
Other 8.02 8.80 0.78

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.04 16.10
Price to Book 2.19 2.38
Price to Sales 1.59 1.76
Price to Cash Flow 10.12 10.56
Dividend Yield 2.75 2.58
5 Years Earnings Growth 10.24 10.74

Sector Allocation

Name  Net % Category Average
Technology 20.97 17.89
Financial Services 17.24 17.42
Industrials 12.95 13.45
Consumer Cyclical 11.40 10.41
Healthcare 9.84 10.97
Consumer Defensive 7.32 7.15
Communication Services 6.65 7.08
Energy 4.58 4.16
Basic Materials 4.51 5.21
Utilities 2.79 3.00
Real Estate 1.75 4.36

Region Allocation

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

Top Holdings

Number of long holdings: 106

Number of short holdings: 50

Name ISIN Weight % Last Change %
  db x-trackers II Global Sovereign GBP UCITS LU0641006290 8.93 2,384.6 -0.14%
Euro Stoxx 50 Future Dec 24 - 8.07 - -
  iShares FTSE 100 UCITS Acc IE00B53HP851 6.50 15,722.0 +0.27%
Euro Bund Future Dec 24 - 6.47 - -
5 Year Treasury Note Future Dec 24 - 6.45 - -
E-mini S&P 500 Future Dec 24 - 6.41 - -
  Invesco S&P 500 UCITS (GBP Hdg) IE00BKX8G916 5.81 7,565.00 -0.24%
  iShares GBP Ultrashort Bond GBP IE00BCRY6441 5.61 100.65 +0.01%
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 4.98 - -
Allianz Gilt Yield I Inc GB0031383390 4.87 - -

Top Equity Funds by Allianz Global Investors (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz RiskMaster Growth Multi Asc 2.93M 11.51 4.24 5.97
  Allianz RiskMaster Growth Multi Ass 1.99M 11.56 4.26 6.03
  Allianz RiskMaster Moderate Multi A 3.34M 9.31 2.66 4.79
  Allianz UK European Investment Fund 86.01M 5.77 2.85 7.68
  Allianz Continental European Fund a 229K -5.30 -5.70 8.02
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