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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 I Eur (0P000140VX)

Luxembourg

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1,195.530 +0.250 +0.02%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.91M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088154

Asset Class: Equity

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0P000140VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000140VX) 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	32.120	36.840	4.720
Bonds	79.220	89.030	9.810
Convertible	2.060	2.060	0.000
Preferred	0.140	0.140	0.000
Other	4.000	4.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.731	16.263
Price to Book	2.204	2.461
Price to Sales	1.517	1.786
Price to Cash Flow	9.928	10.376
Dividend Yield	2.581	2.574
5 Years Earnings Growth	9.772	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.970	20.809
Financial Services	18.890	16.448
Consumer Cyclical	14.160	11.033
Healthcare	12.700	12.380
Industrials	9.230	11.745
Communication Services	7.180	7.026
Consumer Defensive	5.040	7.333
Real Estate	4.560	4.023
Utilities	2.800	3.437
Basic Materials	2.550	5.212
Energy	1.930	3.675

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	5.43	-	-
E-mini S&P 500 ESG Index Future Dec 24	-	4.16	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.80	-	-
Invesco Physical Gold ETC	IE00B579F325	3.75	258.58	+0.43%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	3.60	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.21	-	-
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	2.94	4.19	+1.27%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.81	-	-
10 Year Treasury Note Future Mar 25	-	2.75	-	-
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.74	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	50.94B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	50.94B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	50.94B	8.86	-0.48	-
AllianzIncome Growth AM H2EUR	50.94B	8.26	-0.95	4.69
AllianzIncome Growth P H2EUR	50.94B	8.88	-0.43	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,195.530	+0.250	+0.02%