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

London

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18.89 +0.05 +0.27%

18/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031382988

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.84K

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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	0.26	1.05	0.79
Shares	99.73	99.73	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.11	16.89
Price to Book	4.86	2.55
Price to Sales	3.70	1.92
Price to Cash Flow	18.83	11.45
Dividend Yield	1.59	3.02
5 Years Earnings Growth	8.38	9.25

Sector Allocation

Name	Net %	Category Average
Industrials	30.76	23.08
Technology	27.13	12.94
Healthcare	12.91	13.20
Consumer Cyclical	9.06	9.04
Basic Materials	5.75	7.06
Consumer Defensive	5.06	7.94
Communication Services	5.06	5.03
Financial Services	4.27	19.57

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.76	633.50	-2.57%
SAP	DE0007164600	7.41	264.050	-0.66%
Scout24 AG	DE000A12DM80	5.05	121.000	+1.85%
Novo Nordisk B	DK0062498333	4.41	414.6	-2.22%
DSV	DK0060079531	3.96	1,520.5	-1.46%
Sika	CH0418792922	3.49	202.20	-0.64%
Adyen	NL0012969182	3.45	1,556.20	+0.30%
ASSA ABLOY B	SE0007100581	3.26	320.0	+0.13%
L'Oreal	FR0000120321	3.20	362.55	-0.41%
Louis Vuitton	FR0000121014	3.08	472.75	-0.86%

Top Equity Funds by Allianz Global Investors (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	3.24M	2.50	6.37	5.81
Allianz RiskMaster Growth Multi Ass	1.91M	2.51	6.41	5.82
Allianz RiskMaster Moderate Multi c	7.33M	2.30	4.78	4.57
Allianz RiskMaster Moderate Multi A	3.11M	2.31	4.85	4.63
Allianz UK European Investment Fund	87.22M	3.63	1.84	6.72

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