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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct2 Eur (0P00018TZC)

Luxembourg

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103.230 -1.040 -1.00%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.78M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1462192250

Asset Class: Equity

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0P00018TZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00018TZC) 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	34.590	35.610	1.020
Bonds	73.620	89.340	15.720
Convertible	0.660	0.660	0.000
Preferred	0.010	0.010	0.000
Other	4.760	4.780	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	16.426
Price to Book	2.228	2.462
Price to Sales	1.580	1.804
Price to Cash Flow	9.688	10.422
Dividend Yield	2.945	2.564
5 Years Earnings Growth	8.962	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	21.380	17.097
Technology	17.830	20.873
Healthcare	14.170	12.000
Consumer Cyclical	12.550	11.151
Industrials	9.830	11.673
Communication Services	6.470	7.057
Consumer Defensive	5.590	7.228
Real Estate	3.750	3.915
Basic Materials	3.610	5.068
Utilities	3.570	3.390
Energy	1.250	3.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	4.10	312.16	+2.30%
Euro Bobl Future Mar 25	-	4.00	-	-
Long-Term Euro BTP Future Mar 25	-	3.77	-	-
Short-Term Euro BTP Future Mar 25	-	2.96	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.68	5.45	-0.18%
United States Treasury Notes 1.625%	-	2.53	-	-
E-mini Russell 2000 Index Future Mar 25	-	2.32	-	-
Euro OAT Future Mar 25	-	2.26	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.20	-	-
MSCI WOR NTR INDE 0325 FUT	-	2.10	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	48.77B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	48.77B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	48.77B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	48.77B	-6.66	3.94	6.74
AllianzIncome Growth RM H2EUR	48.77B	-3.49	0.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	103.230	-1.040	-1.00%
Allianz Stabilneg.	159.210	+1.750	+1.11%
Sygnia SWIX Index.	1.585	+0.005	+0.28%
Bayerische Hypo-u.	20,337.000	-364.000	-1.76%
DFA US Large Cap .	46.56	+0.74	+1.62%
AXA SPDB RiRiFeng.	1.000	0.000	0.00%