Breaking News
Get 50% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Allianz Global Investors Fund - Allianz Global Sustainability Wt Eur (0P0001CP05)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,162.430 +26.970    +1.26%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.28B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1766616152 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Global Sus 2,162.430 +26.970 +1.26%

0P0001CP05 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P0001CP05) fund. Our Allianz Global Investors Fund - Allianz Global Sus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.390 3.270 0.880
Stocks 97.610 97.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.544 17.935
Price to Book 3.628 3.010
Price to Sales 3.194 2.201
Price to Cash Flow 14.982 12.282
Dividend Yield 1.737 2.052
5 Years Earnings Growth 14.820 11.306

Sector Allocation

Name  Net % Category Average
Technology 22.860 23.527
Financial Services 20.700 16.136
Healthcare 19.120 13.522
Industrials 9.930 11.577
Basic Materials 5.990 4.134
Consumer Cyclical 5.150 10.453
Consumer Defensive 4.280 7.790
Energy 3.660 3.640
Communication Services 3.640 7.658
Real Estate 2.550 2.805
Utilities 2.110 2.721

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.66 438.11 -0.28%
  Alphabet A US02079K3059 3.55 195.60 -0.26%
  UnitedHealth US91324P1021 3.27 511.15 +1.00%
  Medtronic IE00BTN1Y115 3.18 81.60 +0.07%
  Visa A US92826C8394 2.94 320.91 +0.08%
  Amazon.com US0231351067 2.93 227.05 -0.87%
  Zoetis Inc US98978V1035 2.72 165.52 +0.50%
  Morgan Stanley US6174464486 2.61 128.03 +0.76%
  American Tower US03027X1000 2.49 183.98 -0.40%
  London Stock Exchange GB00B0SWJX34 2.46 11,325.0 0.00%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 50.16B 10.26 0.15 5.40
  AllianzIncome Growth A H2EUR 50.16B 9.66 -0.38 4.79
  AllianzIncome Growth IT H2EUR 50.16B 10.41 0.29 5.48
  AllianzIncome Growth CT H2EUR 50.16B 8.93 -1.18 3.93
  AllianzIncome Growth RT H2EUR 50.16B 10.24 0.11 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001CP05 Comments

Write your thoughts about Allianz Global Investors Fund - Allianz Global Sustainability Wt Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email