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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 Aq Eur (0P00017PQ4)

Luxembourg

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169.200 +0.730 +0.43%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1377963332

Asset Class: Equity

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0P00017PQ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00017PQ4) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.497	16.591
Price to Book	2.245	2.529
Price to Sales	1.527	1.812
Price to Cash Flow	10.345	10.688
Dividend Yield	2.771	2.434
5 Years Earnings Growth	9.583	10.838

Sector Allocation

Name	Net %	Category Average
Technology	19.760	21.150
Financial Services	17.880	15.097
Consumer Cyclical	13.960	10.845
Healthcare	13.240	12.454
Industrials	9.770	12.038
Communication Services	7.150	7.278
Consumer Defensive	5.830	7.215
Real Estate	5.290	3.370
Utilities	2.890	3.085
Basic Materials	2.460	5.629
Energy	1.780	3.683

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	265.93	+0.69%
MSCI Emerging Markets Index Future Dec 24	-	3.05	-	-
Microsoft	US5949181045	2.71	446.20	+4.13%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.68	15.259	+1.14%
NVIDIA	US67066G1040	2.65	147.07	+4.43%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	51.64B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	51.64B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	51.64B	8.26	-0.95	4.69
AllianzIncome Growth P H2EUR	51.64B	8.88	-0.43	5.33
AllianzIncome Growth A H2EUR	51.64B	8.22	-0.97	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	169.200	+0.730	+0.43%