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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 At Eur (0P0001AF6B)

Luxembourg

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170.410 -2.790 -1.61%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1594335520

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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0P0001AF6B Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P0001AF6B) 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	100.270	101.710	1.440
Bonds	20.310	24.520	4.210
Convertible	0.160	0.160	0.000
Other	3.930	3.970	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	16.773
Price to Book	2.254	2.570
Price to Sales	1.582	1.831
Price to Cash Flow	10.301	10.837
Dividend Yield	2.896	2.395
5 Years Earnings Growth	8.684	10.423

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	15.479
Technology	19.440	21.475
Consumer Cyclical	13.630	10.962
Healthcare	13.470	12.153
Industrials	9.790	12.182
Communication Services	7.210	7.470
Consumer Defensive	5.470	7.039
Real Estate	3.840	3.011
Utilities	3.350	2.979
Basic Materials	2.670	5.474
Energy	1.360	3.606

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 835

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	5.35	-	-
MSCI WOR NTR INDE 0325 FUT	-	4.84	-	-
Stoxx Europe 600 ESG X Index Future Mar 25	-	3.45	-	-
MSCI Emerging Markets Index Future Mar 25	-	3.36	-	-
Invesco Physical Gold ETC	IE00B579F325	3.15	281.40	+0.15%
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.91	2,641.79	+0.75%
Allianz Sécuricash SRI IC	FR0010017731	2.55	-	-
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.52	15.632	-1.30%
Future on TOPIX	-	2.51	-	-
Amazon.com	US0231351067	2.47	196.59	+1.05%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	50.57B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	50.57B	2.43	2.93	-
AllianzIncome Growth AT H2EUR	50.57B	2.38	2.37	5.03
Allianz Income and Growth P EUR	50.57B	2.98	7.95	8.68
AllianzIncome Growth RM H2EUR	50.57B	2.37	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	170.410	-2.790	-1.61%