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Allianz Global Investors Fund - Allianz Capital Plus Ct Eur (0P00016XEF)

Luxembourg

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107.410 -0.040 -0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136507

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.13M

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0P00016XEF Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Capital Pl (0P00016XEF) 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 %
Shares	31.480	31.480	0.000
Bonds	86.210	86.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.067	15.866
Price to Book	4.836	2.234
Price to Sales	3.366	1.576
Price to Cash Flow	18.087	9.482
Dividend Yield	1.571	2.961
5 Years Earnings Growth	9.432	9.848

Sector Allocation

Name	Net %	Category Average
Industrials	29.600	15.743
Technology	27.460	16.440
Consumer Cyclical	13.710	10.626
Healthcare	12.000	11.453
Consumer Defensive	6.440	7.089
Financial Services	5.240	18.418
Basic Materials	4.480	5.909
Communication Services	1.070	6.385

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 25	-	9.76	-	-
Euro Bund Future Sept 25	-	5.39	-	-
Euro OAT Future Sept 25	-	3.54	-	-
Oat Apr35 Eur 4,75	FR0010070060	3.05	111.90	+0.04%
ASML Holding	NL0010273215	2.61	613.10	-2.29%
European Union 0 04-Jul-2031	EU000A3KSXE1	2.44	85.880	+0.16%
SAP	DE0007164600	2.25	250.800	-0.87%
Spain 2.55 31-Oct-2032	ES0000012K61	2.15	97.820	+0.12%
Btp Tf 4,75% St28 Eur	IT0004889033	1.89	107.15	-0.02%
Italy 4.35 01-Nov-2033	IT0005544082	1.78	107.970	+0.08%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.59B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	53.59B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	53.59B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	53.59B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.59B	3.28	9.02	-

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