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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 75 I Eur (0P000140W0)

Luxembourg

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2,266.820 +22.560 +1.01%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.37B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1089088402

Asset Class: Equity

General
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0P000140W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P000140W0) 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 %
Shares	103.150	105.590	2.440
Bonds	17.960	22.680	4.720
Convertible	0.120	0.120	0.000
Other	3.720	3.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.497	16.618
Price to Book	2.245	2.529
Price to Sales	1.527	1.812
Price to Cash Flow	10.345	10.702
Dividend Yield	2.771	2.424
5 Years Earnings Growth	9.583	11.096

Sector Allocation

Name	Net %	Category Average
Technology	19.760	21.004
Financial Services	17.880	14.892
Consumer Cyclical	13.960	10.790
Healthcare	13.240	12.653
Industrials	9.770	12.111
Communication Services	7.150	7.210
Consumer Defensive	5.830	7.292
Real Estate	5.290	3.396
Utilities	2.890	3.103
Basic Materials	2.460	5.729
Energy	1.780	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 831

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 ESG Index Future Dec 24	-	6.69	-	-
E-mini Russell 2000 Index Future Dec 24	-	6.56	-	-
MSCI WOR NTR INDE 1224 FUT	-	6.46	-	-
Allianz Sécuricash SRI IC	FR0010017731	4.35	-	-
Stoxx Europe 600 ESG X Index Future Dec 24	-	4.00	-	-
Invesco Physical Gold ETC	IE00B579F325	3.10	252.43	+0.29%
MSCI Emerging Markets Index Future Dec 24	-	3.05	-	-
Microsoft	US5949181045	2.71	430.53	-1.73%
SSgA Luxembourg SICAV - SSgA Emerging Markets SRI	LU0810595867	2.68	15.173	+0.84%
NVIDIA	US67066G1040	2.65	137.01	-2.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.22B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	50.22B	9.66	-0.38	4.79
AllianzIncome Growth IT H2EUR	50.22B	10.41	0.29	5.48
AllianzIncome Growth CT H2EUR	50.22B	8.93	-1.18	3.93
AllianzIncome Growth RT H2EUR	50.22B	10.24	0.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	2,266.820	+22.560	+1.01%