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Allianz Global Investors Fund - Allianz Capital Plus At Eur (0P00016XEE)

Luxembourg

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112.250 +0.080 +0.07%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136416

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.94M

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0P00016XEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Capital Pl (0P00016XEE) fund. Our Allianz Global Investors Fund - Allianz Capital Pl 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	1.270	1.540	0.270
Shares	28.660	28.660	0.000
Bonds	69.860	69.860	0.000
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.706	22.421
Price to Book	4.421	2.224
Price to Sales	3.310	1.569
Price to Cash Flow	19.025	9.585
Dividend Yield	1.584	2.959
5 Years Earnings Growth	11.845	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	28.430	15.047
Technology	28.110	16.768
Consumer Cyclical	14.760	10.876
Healthcare	13.380	11.919
Consumer Defensive	5.640	7.124
Basic Materials	4.620	5.899
Financial Services	4.470	18.215
Communication Services	0.590	6.410

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	2.99	113.67	+0.32%
European Union 0 04-Jul-2031	EU000A3KSXE1	2.68	85.580	+0.05%
Spain 2.55 31-Oct-2032	ES0000012K61	2.42	98.440	+0.20%
ASML Holding	NL0010273215	2.16	582.50	-0.43%
SAP	DE0007164600	1.96	255.300	+0.27%
Italy 4.35 01-Nov-2033	IT0005544082	1.95	107.920	+0.30%
Btp Tf 4,75% St28 Eur	IT0004889033	1.85	108.07	+0.08%
Italy .95 01-Jun-2032	IT0005466013	1.64	86.920	+0.29%
Belgium 0 22-Oct-2031	BE0000352618	1.47	85.060	+0.14%
Novo Nordisk B	DK0062498333	1.44	444.3	+2.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.91B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	45.91B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	45.91B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	45.91B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	45.91B	-3.46	0.64	-

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