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

Nasdaq - Nasdaq Delayed price. Currency in USD
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3.48000.0000 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash0.87%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALGPX
Basic materials
4.84%
Consumer cyclical
11.70%
Financial services
16.05%
Property
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

AverageALGPXCategory average
Price/Earnings15.1228
Price/book1.523.66
Price/sales0.912.49
Price/Cash flow7.7616.1
Median market cap54,188.58106,214.76
3-year earnings growth18.6614.32

Bond holdings

AverageALGPXCategory average
MaturityN/A8.07
DurationN/A3.04
Credit qualityN/AN/A

Bond ratings

Sector(s)ALGPX
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%