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Allianz Glb Dyn Mult Asst Strat 25 (0P00000ZGS)

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Allianz Global Strategy 15 historical data, for real-time data please try another search
5.038 +0.010    +0.20%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 51.3M
Type:  Fund
Market:  Italy
Issuer:  Allianz Global Investors GmbH
ISIN:  IT0003727275 
Asset Class:  Equity
Allianz Global Strategy 15 5.038 +0.010 +0.20%

0P00000ZGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Strategy 15 (0P00000ZGS) fund. Our Allianz Global Strategy 15 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 16.830 194.800 177.970
Shares 31.550 38.470 6.920
Bonds 52.930 79.400 26.470

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.259 16.001
Price to Book 2.720 2.313
Price to Sales 1.680 1.626
Price to Cash Flow 11.613 9.652
Dividend Yield 2.086 2.603
5 Years Earnings Growth 10.589 10.550

Sector Allocation

Name  Net % Category Average
Technology 26.330 20.514
Healthcare 15.980 12.645
Financial Services 12.000 14.469
Consumer Cyclical 10.780 11.103
Communication Services 9.370 7.101
Industrials 8.670 11.646
Consumer Defensive 6.060 7.793
Basic Materials 3.310 6.174
Energy 2.820 4.130
Real Estate 2.610 3.913
Utilities 2.080 3.815

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 12

Name ISIN Weight % Last Change %
Allianz Global Mlt Asst SustCnsrvFTH2EUR LU2183829162 99.41 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Europe Equity Growth CT EUR 4.16B 3.40 -0.48 6.88
  Allianz Azioni Italia All Stars 289.76M 10.85 13.36 5.46
  Allianz MultiPartner Multi20 256.86M 1.54 0.02 2.21
  Allianz Azioni Europa 241.21M 5.39 2.98 5.40
  Allianz MultiPartner Multi90 221.54M 4.99 6.54 8.27
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