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Allianz Global Investors Fund - Allianz Activeinvest Defensive Ct Eur (0P0001KI1G)

Luxembourg

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Allianz Global Investors Fund - Allianz ActiveInve historical data, for real-time data please try another search

96.400 +0.290 +0.30%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.07M

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU2208987763

Asset Class: Other

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0P0001KI1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz ActiveInve (0P0001KI1G) fund. Our Allianz Global Investors Fund - Allianz ActiveInve 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	34.360	34.410	0.050
Bonds	63.460	66.300	2.840
Convertible	4.350	4.350	0.000
Other	0.140	1.450	1.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.588	16.279
Price to Book	2.293	2.424
Price to Sales	1.717	1.755
Price to Cash Flow	12.839	10.241
Dividend Yield	1.679	2.581
5 Years Earnings Growth	11.725	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	16.668
Technology	17.700	20.681
Industrials	12.140	11.249
Consumer Cyclical	10.620	10.652
Healthcare	10.340	12.810
Basic Materials	10.310	5.402
Communication Services	7.520	6.925
Consumer Defensive	5.390	7.479
Energy	3.580	3.691
Utilities	1.880	3.429
Real Estate	1.850	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund - Allianz Advanced F	LU0856992960	19.00	913.050	+0.03%
Allianz Advanced Fixed Inc Euro WT3 EUR	LU2016772118	17.98	-	-
Allianz Euro Bond WT EUR	LU1861127097	11.98	-	-
Allianz Strategy 50 WT EUR	LU0352312697	9.83	-	-
Allianz Global Investors Fund - Allianz Euro Infla	LU0988443767	4.41	1,203.870	-0.04%
Allianz Europe Equity Gr Sel W3 EUR	LU1208857828	4.01	-	-
Allianz Best Styles Europe Eq SRI WT9EUR	LU2025541991	3.52	-	-
Allianz Europe Equity Value W9 EUR	LU1560902550	3.51	-	-
Allianz US Short Dur Hi Inc Bd WT H2 EUR	LU1602090547	2.95	-	-
Allianz Convertible Bond WT EUR	LU0709024276	2.90	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	96.400	+0.290	+0.30%