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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

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2,569.170 +14.050    +0.55%
06/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.66B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0535372949 
Asset Class:  Equity
Allianz Strategy 50 NT EUR 2,569.170 +14.050 +0.55%

0P0000Q1SG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Strategy 50 NT EUR (0P0000Q1SG) fund. Our Allianz Strategy 50 NT EUR 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 68.270 68.270 0.000
Bonds 84.810 84.810 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.532 16.757
Price to Book 2.896 2.573
Price to Sales 2.025 1.871
Price to Cash Flow 12.578 10.853
Dividend Yield 2.340 2.423
5 Years Earnings Growth 9.459 10.834

Sector Allocation

Name  Net % Category Average
Technology 26.120 21.064
Financial Services 16.540 15.903
Consumer Cyclical 11.530 10.882
Industrials 10.660 11.800
Healthcare 8.830 12.294
Communication Services 7.420 6.997
Consumer Defensive 6.640 7.314
Energy 4.820 3.921
Basic Materials 2.990 4.978
Utilities 2.990 3.422
Real Estate 1.450 3.712

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 12

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 34.12 - -
Euro Stoxx 50 Future Mar 25 - 12.85 - -
Future on TOPIX - 8.52 - -
SPI 200 FUTURES 0325 - 5.51 - -
FTSE 100 Index Future Mar 25 - 4.68 - -
Euro Bobl Future Mar 25 - 3.82 - -
Short-Term Euro BTP Future Mar 25 - 3.10 - -
Euro Schatz Future Mar 25 - 2.79 - -
Future on S&P Canada 60 Index - 2.69 - -
  Spain 0 31-Jan-2025 ES0000012F92 2.52 99.941 0.00%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 48.1B 8.88 -0.43 5.33
  AllianzIncome Growth A H2EUR 48.1B 8.22 -0.97 4.72
  AllianzIncome Growth IT H2EUR 48.1B 9.05 -0.29 5.41
  AllianzIncome Growth CT H2EUR 48.1B 7.45 -1.75 3.87
  AllianzIncome Growth RT H2EUR 48.1B 8.87 -0.48 -
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