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Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur (0P00006STG)

Luxembourg

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232.940 -21.260 -8.36%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256840447

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.44M

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0P00006STG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P00006STG) fund. Our Allianz Global Investors Fund - Allianz Euroland E 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	0.240	0.600	0.360
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.481	14.895
Price to Book	4.868	2.079
Price to Sales	3.359	1.463
Price to Cash Flow	18.561	9.699
Dividend Yield	1.317	3.426
5 Years Earnings Growth	9.399	9.926

Sector Allocation

Name	Net %	Category Average
Technology	36.400	15.183
Consumer Cyclical	26.530	12.455
Industrials	10.780	18.301
Healthcare	8.840	8.324
Consumer Defensive	5.770	7.457
Communication Services	5.750	5.609
Basic Materials	2.220	6.008
Energy	1.970	4.397
Financial Services	1.730	18.576

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.50	550.00	-2.50%
Hermes International	FR0000052292	7.90	2,135.00	-6.07%
SAP	DE0007164600	7.37	221.400	-4.24%
Louis Vuitton	FR0000121014	7.15	507.60	-4.23%
Kingspan	IE0004927939	4.80	67.30	-4.65%
Adyen	NL0012969182	4.79	1,233.80	-2.05%
Nemetschek AG	DE0006452907	4.56	95.850	-2.84%
Scout24 AG	DE000A12DM80	4.23	90.600	-3.41%
L'Oreal	FR0000120321	4.14	335.85	-3.96%
Adidas	DE000A1EWWW0	3.39	186.35	-5.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	48.48B	0.18	2.04	4.44
Allianz Income and Growth P EUR	48.48B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	48.48B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	48.48B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	48.48B	0.28	2.63	5.10

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