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Allianz Riskmaster Growth Multi Asset Fund Class C Shares Acc (0P0000W7AG)

London

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2.25 -0.00 -0.08%

10/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.99M

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: GB00B7V79R84

Asset Class: Equity

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0P0000W7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz RiskMaster Growth Multi Asset Fund Class C (0P0000W7AG) fund. Our Allianz RiskMaster Growth Multi Asset Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	77.06	77.62	0.56
Bonds	41.31	46.81	5.50
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	7.90	8.42	0.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.13	16.50
Price to Book	2.39	2.45
Price to Sales	1.72	1.88
Price to Cash Flow	10.93	10.83
Dividend Yield	2.48	2.53
5 Years Earnings Growth	10.36	10.83

Sector Allocation

Name	Net %	Category Average
Technology	23.38	18.74
Financial Services	16.81	17.22
Industrials	12.10	12.97
Consumer Cyclical	11.55	10.74
Healthcare	9.57	11.70
Communication Services	7.17	6.63
Consumer Defensive	6.82	7.35
Energy	4.20	3.90
Basic Materials	3.89	5.43
Utilities	2.80	4.43
Real Estate	1.71	3.66

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	10.27	-	-
Euro Stoxx 50 Future Dec 24	-	8.52	-	-
5 Year Treasury Note Future Mar 25	-	7.95	-	-
Invesco S&P 500 UCITS (GBP Hdg)	IE00BKX8G916	6.75	7,424.00	-1.42%
iShares FTSE 100 UCITS Acc	IE00B53HP851	6.51	16,016.0	-0.82%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	6.21	406.35	-0.89%
Euro Bund Future Dec 24	-	6.09	-	-
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc	IE00BFNM3L97	4.71	6.43	-2.53%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	4.46	6.38	-1.94%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.33	-	-

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Ass	2.02M	11.56	4.26	6.03
Allianz RiskMaster Moderate Multi c	7.01M	9.23	2.62	4.71
Allianz RiskMaster Moderate Multi A	3.37M	9.31	2.66	4.79
Allianz UK European Investment Fund	86.53M	5.77	2.85	7.68
Allianz Continental European Fund a	237.55K	-5.30	-5.70	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz RiskMaste.	2.25	-0.00	-0.08%