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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 15 Ct Eur (0P000170WB)

Luxembourg

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114.990 +0.270 +0.24%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.36M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1304665919

Asset Class: Equity

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0P000170WB Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000170WB) 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 %
Cash	2.670	52.790	50.120
Shares	23.330	23.480	0.150
Bonds	67.700	68.140	0.440
Convertible	2.050	2.050	0.000
Preferred	0.180	0.180	0.000
Other	4.090	6.250	2.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.011	16.285
Price to Book	2.301	2.431
Price to Sales	1.470	1.764
Price to Cash Flow	10.269	10.280
Dividend Yield	2.927	2.584
5 Years Earnings Growth	8.923	11.182

Sector Allocation

Name	Net %	Category Average
Technology	20.870	20.751
Financial Services	15.570	16.716
Consumer Cyclical	14.220	10.656
Healthcare	14.080	12.758
Industrials	9.640	11.304
Communication Services	7.700	6.908
Consumer Defensive	6.440	7.409
Real Estate	4.080	4.257
Utilities	3.290	3.426
Basic Materials	2.530	5.372
Energy	1.590	3.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 866

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	3.95	257.04	+0.64%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D	IE00BDDRDW15	3.03	4.21	+0.24%
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	2.92	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.51	5.46	-0.18%
United States Treasury Notes 1.625%	-	2.31	-	-
Twelve Cat Bond SI2-JSS EUR Acc	IE00BKLTRK46	2.06	-	-
United States Treasury Notes 2%	-	1.54	-	-
Lazard Convertible Global A	FR0000098683	1.51	1,849.080	+0.78%
Allianz US Investment Grd Crdt W USD	LU2593589067	1.49	-	-
United States Treasury Bonds 2.875%	-	1.33	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.44B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	45.44B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	45.44B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	45.44B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	45.44B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	114.990	+0.270	+0.24%