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

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2.24 -0.00    -0.10%
26/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.98M
Type:  Fund
Market:  United Kingdom
Issuer:  Allianz Global Investors GmbH
ISIN:  GB00B7V79R84 
Asset Class:  Equity
Allianz RiskMaster Growth Multi Asset Fund Class C 2.24 -0.00 -0.10%

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 76.27 76.42 0.15
Bonds 43.74 49.99 6.25
Convertible 0.07 0.07 0.00
Preferred 0.01 0.01 0.00
Other 8.47 20.55 12.08

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.57 16.48
Price to Book 2.32 2.43
Price to Sales 1.66 1.87
Price to Cash Flow 10.49 10.81
Dividend Yield 2.54 2.51
5 Years Earnings Growth 10.09 10.90

Sector Allocation

Name  Net % Category Average
Technology 22.29 18.77
Financial Services 16.33 17.07
Industrials 11.99 13.02
Consumer Cyclical 11.32 10.55
Healthcare 10.33 11.90
Consumer Defensive 7.19 7.34
Communication Services 6.97 6.49
Basic Materials 4.57 5.51
Energy 4.37 3.97
Utilities 2.84 4.42
Real Estate 1.80 3.74

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 47

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 9.61 - -
Euro Stoxx 50 Future Dec 24 - 9.26 - -
  iShares FTSE 100 UCITS Acc IE00B53HP851 7.98 15,998.0 -0.39%
Euro Bund Future Dec 24 - 6.23 - -
5 Year Treasury Note Future Dec 24 - 6.06 - -
  db x-trackers S&P 500 UCITS 1C LU0490618542 5.72 9,508.0 +0.40%
  Invesco S&P 500 UCITS (GBP Hdg) IE00BKX8G916 5.46 7,651.00 +0.26%
  iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac IE00BFNM3P36 4.68 6.58 -0.21%
  iShares MSCI Japan ESG Screened UCITS ETF USD (Acc IE00BFNM3L97 4.61 6.56 -0.76%
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 4.38 - -

Top Equity Funds by Allianz Global Investors (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz RiskMaster Growth Multi Ass 2.03M 10.20 4.08 6.42
  Allianz RiskMaster Moderate Multi c 7.01M 8.38 2.53 5.06
  Allianz RiskMaster Moderate Multi A 3.39M 8.45 2.57 5.15
  Allianz Continental European Fund a 234.2K 4.53 3.72 9.32
  Allianz UK European Investment Fund 90.04M 6.87 2.83 7.73
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