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Allianz Global Investors Fund - Allianz Global Artificial Intelligence It (h2-eur) (0P0001AF6D)

Luxembourg

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2,698.230 +9.250 +0.34%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.84B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548496964

Asset Class: Equity

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0P0001AF6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001AF6D) fund. Our Allianz Global Investors Fund - Allianz Global Art portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.110	3.820	0.710
Stocks	96.510	96.510	0.000
Bonds	0.120	0.120	0.000
Convertible	0.250	0.250	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.015	16.153
Price to Book	5.358	2.733
Price to Sales	4.440	2.092
Price to Cash Flow	19.857	10.468
Dividend Yield	0.678	2.821
5 Years Earnings Growth	12.841	12.181

Sector Allocation

Name	Net %	Category Average
Technology	55.290	20.418
Consumer Cyclical	15.330	12.552
Financial Services	9.480	19.674
Healthcare	8.670	12.731
Communication Services	5.560	9.366
Industrials	3.300	13.827
Utilities	1.840	5.610
Basic Materials	0.500	8.988
Real Estate	0.010	4.475
Energy	0.010	8.320

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.70	129.84	+0.90%
Broadcom	US11135F1012	7.16	224.87	-2.81%
Microsoft	US5949181045	5.90	409.75	-1.46%
Tesla	US88160R1014	5.39	361.62	-3.39%
Eli Lilly	US5324571083	4.20	878.31	+0.91%
Salesforce Inc	US79466L3024	4.13	325.83	-1.51%
Amazon.com	US0231351067	3.21	229.15	-4.05%
Chipotle Mexican Grill	US1696561059	2.82	57.27	-0.09%
Morgan Stanley	US6174464486	2.54	139.98	-0.78%
Atlassian Corp Plc	US0494681010	2.43	314.28	-1.48%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.91B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	51.91B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	51.91B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	51.91B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	51.91B	8.86	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,698.230	+9.250	+0.34%