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Allianz Global Investors Fund - Allianz Best Styles Global Equity W Eur (0P0000ZA4Z)

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3,178.480 +26.320    +0.83%
07/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.92B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU0951484251 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Best Style 3,178.480 +26.320 +0.83%

0P0000ZA4Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000ZA4Z) fund. Our Allianz Global Investors Fund - Allianz Best Style 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 0.030 1.660 1.630
Stocks 99.450 99.450 0.000
Other 0.520 0.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.783 18.001
Price to Book 2.603 2.899
Price to Sales 1.552 2.129
Price to Cash Flow 9.698 11.993
Dividend Yield 2.329 2.079
5 Years Earnings Growth 10.399 11.267

Sector Allocation

Name  Net % Category Average
Technology 28.120 22.759
Healthcare 14.380 14.116
Financial Services 12.270 15.687
Consumer Cyclical 11.680 10.513
Communication Services 8.640 7.460
Industrials 7.180 11.830
Consumer Defensive 5.090 8.078
Basic Materials 4.720 4.317
Energy 3.910 3.855
Utilities 3.410 2.726
Real Estate 0.610 2.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Apple US0378331005 5.72 227.48 +2.14%
  Microsoft US5949181045 5.01 425.43 +1.25%
  NVIDIA US67066G1040 4.03 148.88 +2.25%
  Amazon.com US0231351067 2.36 210.05 +1.43%
  Berkshire Hathaway B US0846707026 1.86 460.13 -1.87%
  Meta Platforms US30303M1027 1.76 591.70 +3.44%
  JPMorgan US46625H1005 1.60 236.38 -4.32%
  Alphabet C US02079K1079 1.56 182.28 +2.21%
MSCI WOR NTR INDE 0924 FUT - 1.42 - -
  Novartis CH0012005267 1.39 93.00 -0.81%

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzIncome Growth P H2EUR 49.89B 7.35 0.27 5.39
  AllianzIncome Growth A H2EUR 49.89B 6.90 -0.24 4.78
  AllianzIncome Growth IT H2EUR 49.89B 7.48 0.41 5.48
  AllianzIncome Growth CT H2EUR 49.89B 6.28 -1.06 3.93
  AllianzIncome Growth RT H2EUR 49.89B 7.36 0.24 -
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