Nasdaq - Delayed Quote • USD
Allianz Funds Multi-Strategy Trust - AllianzGI Performancefee Structured US Equity Fund (APBRX)
At close: December 14 at 8:00 PM EST
Top 2 Holdings (99.85% of Total Assets)
Sector Weightings
SectorAPBRX
Technology 24.20%
Healthcare 14.16%
Financial Services 12.78%
Consumer Cyclical 11.34%
Communication Services 11.15%
Industrials 8.75%
Consumer Defensive 7.49%
Utilities 3.20%
Real Estate 2.62%
Basic Materials 2.30%
Energy 2.01%
Overall Portfolio Composition (%)
| Cash | 0.84% |
| Stocks | 99.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | APBRX | Category Average |
|---|---|---|
| Price/Earnings | 25.27 | 26.32 |
| Price/Book | 3.42 | 4.98 |
| Price/Sales | 2.31 | 2.79 |
| Price/Cashflow | 14.55 | 17.61 |
| Median Market Cap | 154,465.52 | 265,875.19 |
| 3 Year Earnings Growth | 19.4 | 19.53 |
Bond Holdings
| Average | APBRX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.92% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Blend |
| Fund Family | Allianz Global Investors |
| Net Assets | 53.74M |
| YTD Return | -14.36% |
| Yield | 2.35% |
| Morningstar Rating | -- |
| Inception Date | Dec 18, 2017 |
Fund Summary
The fund typically seeks passive, relatively low-cost exposure to the index. To achieve this exposure, it typically invests in exchange traded funds ("ETFs"), such as the iShares Core S&P 500 ETF or SPDR S&P 500 ETF, that offer investment returns similar to the index. The fund also may invest directly in some or all of the companies included in the index, seeking to replicate approximately the relative weighting of the stocks in the index.
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