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Allianz Global Investors Fund - Allianz Capital Plus Wt Eur (0P00016XEG)

Luxembourg

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1,208.110 -6.140 -0.51%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1254137224

Asset Class: Equity

Morningstar Rating:
Total Assets: 626M

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0P00016XEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Capital Pl (0P00016XEG) 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

Name	Net %	Long %
Shares	30.460	30.460
Bonds	77.280	77.280
Convertible	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.209	15.065
Price to Book	5.421	2.122
Price to Sales	3.921	1.419
Price to Cash Flow	20.496	8.818
Dividend Yield	1.248	3.003
5 Years Earnings Growth	9.466	10.638

Sector Allocation

Name	Net %	Category Average
Industrials	27.420	14.387
Technology	27.140	16.641
Healthcare	20.350	12.403
Consumer Cyclical	9.760	11.425
Consumer Defensive	6.060	8.144
Basic Materials	5.260	6.167
Financial Services	4.020	16.685

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro OAT Future June 24	-	4.54	-	-
Euro Bund Future June 24	-	4.47	-	-
ASML Holding	NL0010273215	2.89	832.70	-1.77%
Novo Nordisk B	DK0062498333	2.83	897.7	-0.54%
Oat Apr35 Eur 4,75	FR0010070060	2.15	115.13	-0.37%
Spain 2.55 31-Oct-2032	ES0000012K61	1.97	95.670	0.00%
European Union 0 04-Jul-2031	EU000A3KSXE1	1.81	81.100	-0.49%
Germany 1.7 15-Aug-2032	DE0001102606	1.69	93.980	-0.33%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.64	96.45	-0.10%
DSV	DK0060079531	1.63	990.6	-0.72%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	46.69B	3.64	1.04	-
AllianzIncome Growth A H2EUR	46.69B	3.48	0.51	4.62
AllianzIncome Growth IT H2EUR	46.69B	3.67	1.16	5.31
AllianzIncome Growth CT H2EUR	46.69B	3.30	-0.31	3.76
AllianzIncome Growth RT H2EUR	46.69B	3.60	1.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,208.110	-6.140	-0.51%