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

Luxembourg

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107.710 -0.020 -0.02%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254136507

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.47M

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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	31.890	31.890	0.000
Bonds	85.810	85.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.871	15.704
Price to Book	4.898	2.220
Price to Sales	3.413	1.565
Price to Cash Flow	18.394	9.413
Dividend Yield	1.538	2.977
5 Years Earnings Growth	9.091	9.731

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	15.115
Technology	27.490	15.735
Consumer Cyclical	14.160	10.193
Healthcare	11.930	12.527
Consumer Defensive	6.350	7.101
Financial Services	4.770	18.627
Basic Materials	4.470	6.101
Communication Services	1.070	6.419

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future June 25	-	9.94	-	-
Euro Bund Future June 25	-	5.16	-	-
Euro OAT Future June 25	-	3.43	-	-
Oat Apr35 Eur 4,75	FR0010070060	2.89	112.55	+0.13%
European Union 0 04-Jul-2031	EU000A3KSXE1	2.79	85.710	+0.09%
ASML Holding	NL0010273215	2.51	659.40	-2.61%
SAP	DE0007164600	2.30	255.500	-1.05%
Spain 2.55 31-Oct-2032	ES0000012K61	2.08	98.320	+0.15%
Btp Tf 4,75% St28 Eur	IT0004889033	1.93	107.68	+0.08%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.77	99.90	+0.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.34B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.37B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.37B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.37B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	45.34B	0.22	5.11	-

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