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Allianz Funds Multi-Strategy Trust - AllianzGI Best Styles Global Equity Fund (ALLGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.45000.0000 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALLGX
Basic Materials
4.84%
Consumer Cyclical
11.70%
Financial Services
16.05%
Real Estate
1.74%
Consumer Defensive
6.68%
Healthcare
13.94%
Utilities
1.49%
Communication Services
10.32%
Energy
2.59%
Industrials
10.01%
Technology
20.64%

Equity Holdings

AverageALLGXCategory Average
Price/Earnings15.1228
Price/Book1.523.66
Price/Sales0.912.49
Price/Cashflow7.7616.1
Median Market Cap54,188.58106,214.76
3 Year Earnings Growth18.6614.32

Bond Holdings

AverageALLGXCategory Average
MaturityN/A8.07
DurationN/A3.04
Credit QualityN/AN/A

Bond Ratings

Sector(s)ALLGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (15.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.67%
Microsoft CorpMSFT2.66%
Amazon.com IncAMZN2.18%
Alibaba Group Holding Ltd ADRBABA1.32%
Tencent Holdings Ltd007001.24%
Alphabet Inc AGOOGL1.05%
Alphabet Inc Class CGOOG1.04%
NVIDIA CorpNVDA0.98%
Procter & Gamble CoPG0.70%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW0.70%