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

Luxembourg

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1,234.300 -3.710 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254137224

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.69M

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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

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Name	Net %	Long %	Short %
Cash	1.490	2.490	1.000
Shares	29.210	29.210	0.000
Bonds	69.090	69.100	0.010
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.084	15.603
Price to Book	4.577	2.211
Price to Sales	3.254	1.560
Price to Cash Flow	18.141	9.308
Dividend Yield	1.612	2.984
5 Years Earnings Growth	9.104	9.872

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	15.409
Technology	27.280	16.344
Consumer Cyclical	14.220	10.555
Healthcare	13.120	11.700
Consumer Defensive	6.590	7.263
Financial Services	4.940	18.254
Basic Materials	4.340	5.984
Communication Services	0.980	6.393

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	3.00	112.98	-0.11%
European Union 0 04-Jul-2031	EU000A3KSXE1	2.79	85.620	-0.47%
ASML Holding	NL0010273215	2.17	667.60	+1.31%
SAP	DE0007164600	2.13	272.350	+0.52%
Spain 2.55 31-Oct-2032	ES0000012K61	2.07	98.220	+0.32%
Btp Tf 4,75% St28 Eur	IT0004889033	1.92	107.68	+0.02%
Italy 4.35 01-Nov-2033	IT0005544082	1.74	108.270	+0.28%
Italy .95 01-Jun-2032	IT0005466013	1.71	87.270	+0.25%
Belgium 0 22-Oct-2031	BE0000352618	1.54	84.920	+0.07%
Spain .1 30-Apr-2031	ES0000012H41	1.47	86.380	-0.22%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.52B	-3.53	2.73	-

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