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Allianz Global Investors Fund - Allianz Global Artificial Intelligence A Eur (0P0001BK3N)

Luxembourg

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218.230 -0.070 -0.03%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.06B

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU1548497186

Asset Class: Equity

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0P0001BK3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Global Art (0P0001BK3N) fund. Our Allianz Global Investors Fund - Allianz Global Art 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	2.640	3.160	0.520
Stocks	96.650	96.650	0.000
Bonds	0.220	0.220	0.000
Convertible	0.480	0.480	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.378	25.191
Price to Book	5.148	5.414
Price to Sales	4.127	4.713
Price to Cash Flow	18.986	15.982
Dividend Yield	0.712	0.846
5 Years Earnings Growth	13.746	13.778

Sector Allocation

Name	Net %	Category Average
Technology	52.970	64.364
Consumer Cyclical	13.210	9.132
Financial Services	12.330	6.507
Healthcare	9.620	4.921
Communication Services	5.610	14.014
Utilities	3.130	1.699
Industrials	3.070	7.235
Basic Materials	0.030	4.190
Real Estate	0.020	1.795
Energy	0.020	1.854

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.98	112.20	+1.35%
Broadcom	US11135F1012	6.70	178.95	+0.33%
Eli Lilly	US5324571083	5.33	757.18	+0.38%
Salesforce Inc	US79466L3024	3.94	255.01	+0.18%
Microsoft	US5949181045	3.83	385.73	-0.54%
Atlassian Corp Plc	US0494681010	3.52	207.25	+3.11%
Tesla	US88160R1014	3.07	254.11	+0.70%
Morgan Stanley	US6174464486	3.01	110.43	+1.21%
Constellation Energy	US21037T1097	2.99	208.42	+0.83%
Amazon.com	US0231351067	2.79	179.59	-1.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	49.63B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	49.63B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.63B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.63B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	49.63B	-6.66	3.94	6.74

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