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Allianz Global Investors Fund - Allianz Global Artificial Intelligence Rt H2-eur (0P0001BSPG)

Luxembourg

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217.770 -0.160 -0.07%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1677195031

Asset Class: Equity

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0P0001BSPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BSPG) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	2.570	4.100	1.530
Shares	97.090	97.090	0.000
Bonds	0.120	0.120	0.000
Convertible	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.748	16.578
Price to Book	4.981	2.728
Price to Sales	3.917	2.089
Price to Cash Flow	17.120	10.486
Dividend Yield	0.742	2.721
5 Years Earnings Growth	14.172	12.564

Sector Allocation

Name	Net %	Category Average
Technology	56.770	19.698
Consumer Cyclical	15.320	12.922
Financial Services	8.790	18.628
Healthcare	8.310	13.610
Communication Services	6.730	8.889
Industrials	3.550	13.622
Basic Materials	0.280	9.441
Energy	0.220	9.046
Real Estate	0.020	4.664
Utilities	0.010	5.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.12	146.95	+0.46%
Tesla	US88160R1014	5.14	313.92	-4.94%
Broadcom	US11135F1012	5.06	171.38	-1.27%
First Solar	US3364331070	3.80	197.06	+8.19%
Meta Platforms	US30303M1027	3.67	574.60	-0.93%
Morgan Stanley	US6174464486	3.06	132.31	-0.34%
Amazon.com	US0231351067	2.90	212.26	-0.86%
AstraZeneca ADR	US0463531089	2.83	65.77	+0.74%
Datadog	US23804L1035	2.62	132.42	+3.09%
Microsoft	US5949181045	2.59	427.43	+0.52%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	51.41B	7.00	-0.83	5.25
AllianzIncome Growth A H2EUR	51.41B	6.49	-1.35	4.64
AllianzIncome Growth IT H2EUR	51.41B	7.16	-0.68	5.33
AllianzIncome Growth CT H2EUR	51.41B	5.86	-2.14	3.79
AllianzIncome Growth RT H2EUR	51.41B	7.03	-0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	217.770	-0.160	-0.07%