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Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy Sri 50 At (h2-huf) (0P00015VEJ)

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46,765.060 +280.800    +0.60%
23/12 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 2.75B
Type:  Fund
Market:  Luxembourg
Issuer:  Allianz Global Investors GmbH
ISIN:  LU1211505810 
Asset Class:  Equity
Allianz Global Investors Fund - Allianz Dynamic Mu 46,765.060 +280.800 +0.60%

0P00015VEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Dynamic Mu (0P00015VEJ) fund. Our Allianz Global Investors Fund - Allianz Dynamic Mu 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 67.280 71.530 4.250
Bonds 55.810 61.540 5.730
Convertible 0.170 0.170 0.000
Preferred 0.150 0.150 0.000
Other 4.000 6.150 2.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.993 15.235
Price to Book 2.255 2.116
Price to Sales 1.476 1.573
Price to Cash Flow 10.205 8.866
Dividend Yield 2.893 2.579
5 Years Earnings Growth 9.432 12.325

Sector Allocation

Name  Net % Category Average
Technology 20.850 17.877
Financial Services 16.150 16.653
Consumer Cyclical 14.220 12.758
Healthcare 13.710 11.242
Industrials 9.010 12.471
Communication Services 7.810 7.946
Consumer Defensive 6.350 6.795
Real Estate 4.330 2.743
Utilities 3.130 3.863
Basic Materials 2.570 6.189
Energy 1.870 5.329

Region Allocation

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

Top Holdings

Number of long holdings: 983

Number of short holdings: 299

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 8.32 - -
E-mini S&P 500 ESG Index Future Dec 24 - 5.21 - -
  iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (D IE00BDDRDW15 3.20 4.16 -0.24%
  Invesco Physical Gold ETC IE00B579F325 3.17 251.71 -0.09%
Euro Bobl Future Dec 24 DE000F0Q7BV4 2.92 - -
MSCI Emerging Markets Index Future Dec 24 - 2.88 - -
Long Gilt Future Dec 24 - 2.87 - -
Ultra 10 Year US Treasury Note Future Dec 24 - 2.59 - -
  Microsoft US5949181045 2.31 439.33 +0.94%
Aramea Rendite Plus Nachhaltig I DE000A2DTL86 2.19 - -

Top Equity Funds by Allianz Global Investors GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0527936024 3.14B 3.51 1.66 9.12
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