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Allianz Global Investors Fund - Allianz Global Sustainability A Eur (0P00000S3E)

Luxembourg

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48.146 -0.140 -0.29%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.36B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0158827195

Asset Class: Equity

General
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0P00000S3E Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Sus (0P00000S3E) 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

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Name	Net %	Long %	Short %
Cash	0.990	1.320	0.330
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.543	18.062
Price to Book	3.808	3.041
Price to Sales	3.390	2.219
Price to Cash Flow	15.750	12.368
Dividend Yield	1.621	2.034
5 Years Earnings Growth	11.411	11.081

Sector Allocation

Name	Net %	Category Average
Technology	22.050	23.740
Financial Services	20.650	16.280
Healthcare	18.370	13.290
Industrials	11.460	11.525
Basic Materials	5.820	4.065
Consumer Cyclical	5.390	10.546
Utilities	4.320	2.680
Consumer Defensive	3.790	7.720
Communication Services	3.490	7.711
Real Estate	2.460	2.790
Energy	2.200	3.588

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	428.45	-0.14%
UnitedHealth	US91324P1021	3.55	522.37	+2.47%
Alphabet A	US02079K3059	3.46	199.27	+1.67%
Visa A	US92826C8394	3.20	323.31	+1.15%
Amazon.com	US0231351067	3.14	231.02	+2.25%
Morgan Stanley	US6174464486	2.74	136.26	-1.17%
Medtronic	IE00BTN1Y115	2.65	88.19	+0.13%
S&P Global	US78409V1044	2.64	508.41	+1.31%
Zoetis Inc	US98978V1035	2.64	167.01	+0.98%
London Stock Exchange	GB00B0SWJX34	2.59	11,800.0	+0.86%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	51.57B	7.45	-1.75	3.87
AllianzIncome Growth RT H2EUR	48.1B	8.87	-0.48	-
AllianzIncome Growth AT H2EUR	48.1B	8.18	-1.02	4.67
Allianz Income and Growth P EUR	48.1B	17.42	4.71	9.02
AllianzIncome Growth RM H2EUR	48.1B	8.86	-0.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	48.146	-0.140	-0.29%