Frankfurt - Delayed Quote EUR

Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR (0P0001BK3J.F)

146.56 -0.01 (-0.01%)
At close: August 30 at 10:00 PM GMT+2

Top 3 Holdings (8.09% of Total Assets)

SymbolCompany% Assets
SGLD.L
Invesco Physical Gold ETC 3.14%
NVDA
NVIDIA Corporation 2.49%
MSFT
Microsoft Corporation 2.46%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BK3J.F
Technology   21.17%
Financial Services   16.74%
Healthcare   14.64%
Consumer Cyclical   12.73%
Industrials   10.74%
Communication Services   7.77%
Consumer Defensive   5.76%
Basic Materials   3.68%
Utilities   2.71%
Real Estate   2.05%
Energy   2.01%

Overall Portfolio Composition (%)

Cash -17.26%
Stocks 73.76%
Bonds 37.86%
Others 5.42%
Preferred 0.11%
Convertible 0.11%

Bond Ratings

US Government 25.44%
AAA 48.02%
AA 24.33%
A 14.19%
BBB 11.87%
BB 1.59%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001BK3J.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 76,618.09 --
3 Year Earnings Growth 24.81 --

Bond Holdings

Average 0P0001BK3J.F Category Average
Maturity -- --
Duration 3.56 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Allianz Global Investors GmbH
Net Assets --
YTD Return 9.06%
Yield 0.00%
Morningstar Rating
Inception Date Mar 19, 2014

Fund Summary

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