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Allianz Continental European Fund Class A Shares Acc (0P00000RBO)

London

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16.74 -0.22 -1.30%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031382988

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.31K

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0P00000RBO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Continental European Fund Class A Shares A (0P00000RBO) fund. Our Allianz Continental European Fund Class A Shares A 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	1.13	2.84	1.71
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.49	16.70
Price to Book	5.11	2.62
Price to Sales	3.54	1.99
Price to Cash Flow	19.28	12.08
Dividend Yield	1.55	3.06
5 Years Earnings Growth	9.94	10.30

Sector Allocation

Name	Net %	Category Average
Industrials	27.96	22.13
Technology	27.35	13.35
Healthcare	15.46	14.25
Consumer Cyclical	11.52	9.92
Basic Materials	5.85	7.42
Consumer Defensive	4.39	7.77
Communication Services	4.00	4.88
Financial Services	3.47	18.28

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.15	561.10	-0.55%
Novo Nordisk B	DK0062498333	6.13	390.0	-7.43%
DSV	DK0060079531	5.23	1,203.0	-1.64%
SAP	DE0007164600	5.20	218.500	-3.32%
Louis Vuitton	FR0000121014	4.13	487.30	+0.35%
Scout24 AG	DE000A12DM80	3.96	101.100	-0.10%
ASSA ABLOY B	SE0007100581	3.87	275.6	-0.04%
Sika	CH0418792922	3.43	193.50	-1.05%
Partners Group	CH0024608827	3.43	1,051.50	-0.61%
Infineon	DE0006231004	3.09	26.665	+0.17%

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	2.92M	-0.35	4.21	5.33
Allianz RiskMaster Growth Multi Ass	1.85M	-0.34	4.21	5.36
Allianz RiskMaster Moderate Multi c	6.82M	0.09	2.99	4.15
Allianz RiskMaster Moderate Multi A	2.94M	0.11	3.03	4.22
Allianz UK European Investment Fund	77.71M	-2.03	0.66	6.71

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