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Allianz Strategy 50 Nt Eur (0P0000Q1SG)

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2,486.300 -23.580    -0.94%
07/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.56B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0535372949 
Asset Class:  Equity
Allianz Strategy 50 NT EUR 2,486.300 -23.580 -0.94%

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 71.270 71.270 0.000
Bonds 80.550 80.550 0.000
Preferred 0.010 0.010 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.238 16.941
Price to Book 2.987 2.604
Price to Sales 2.094 1.886
Price to Cash Flow 12.901 10.917
Dividend Yield 2.279 2.405
5 Years Earnings Growth 9.059 10.554

Sector Allocation

Name  Net % Category Average
Technology 24.800 21.112
Financial Services 17.030 16.085
Consumer Cyclical 11.670 11.010
Industrials 10.920 11.893
Healthcare 9.090 12.164
Communication Services 7.660 7.068
Consumer Defensive 6.540 7.198
Energy 4.830 3.883
Basic Materials 3.090 4.886
Utilities 2.960 3.311
Real Estate 1.410 3.578

Region Allocation

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

Top Holdings

Number of long holdings: 331

Number of short holdings: 13

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Mar 25 - 34.84 - -
Euro Stoxx 50 Future Mar 25 - 14.21 - -
Future on TOPIX - 8.58 - -
SPI 200 FUTURES 0325 - 5.78 - -
FTSE 100 Index Future Mar 25 - 5.12 - -
Short-Term Euro BTP Future Mar 25 - 4.14 - -
Euro Schatz Future Mar 25 - 3.69 - -
Euro Bobl Future Mar 25 - 3.21 - -
Future on S&P Canada 60 Index - 2.86 - -
  Italy 3.4 28-Mar-2025 IT0005534281 2.36 100.034 -0.00%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 51.04B 2.43 2.96 5.70
  AllianzIncome Growth A H2EUR 51.04B 2.38 2.42 5.08
  AllianzIncome Growth IT H2EUR 51.04B 2.41 3.11 5.79
  AllianzIncome Growth CT H2EUR 51.04B 2.31 1.60 4.24
  AllianzIncome Growth RT H2EUR 51.04B 2.43 2.93 -
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