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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 W Eur (0P00012E70)

Luxembourg

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1,808.330 -5.010 -0.28%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1019989752

Asset Class: Equity

General
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0P00012E70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00012E70) 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	73.390	78.950	5.560
Bonds	47.650	52.540	4.890
Convertible	0.100	0.100	0.000
Other	3.810	3.850	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.125	16.825
Price to Book	2.210	2.586
Price to Sales	1.556	1.877
Price to Cash Flow	10.369	10.868
Dividend Yield	2.897	2.415
5 Years Earnings Growth	9.265	10.644

Sector Allocation

Name	Net %	Category Average
Technology	19.730	21.067
Financial Services	18.660	16.101
Consumer Cyclical	13.560	10.960
Healthcare	13.070	12.157
Industrials	9.870	11.930
Communication Services	7.270	7.040
Consumer Defensive	5.590	7.321
Real Estate	4.960	3.604
Utilities	3.290	3.367
Basic Materials	2.570	4.887
Energy	1.430	3.877

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 816

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	4.89	-	-
E-mini S&P 500 ESG Index Future Mar 25	-	4.40	-	-
10 Year Treasury Note Future Mar 25	-	3.88	-	-
Euro Schatz Future Mar 25	-	3.83	-	-
Invesco Physical Gold ETC	IE00B579F325	3.14	283.08	-0.24%
Short-Term Euro BTP Future Mar 25	-	2.72	-	-
Euro Bobl Future Mar 25	-	2.64	-	-
MSCI Emerging Markets Index Future Mar 25	-	2.52	-	-
iShares Listed Private Equity UCITS	IE00B1TXHL60	2.48	3,013.00	+0.10%
Long-Term Euro BTP Future Mar 25	-	2.46	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.54B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	52.54B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	52.54B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	52.54B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	52.54B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,808.330	-5.010	-0.28%