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Allianz Global Investors Fund - Allianz Euroland Equity Growth I Eur (0P00006SRL)

Luxembourg

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2,895.710 -31.370 -1.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256883843

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.43M

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0P00006SRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P00006SRL) 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	0.820	0.950	0.130
Shares	99.170	99.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.896	15.353
Price to Book	4.757	2.055
Price to Sales	3.334	1.495
Price to Cash Flow	17.115	9.348
Dividend Yield	1.405	3.379
5 Years Earnings Growth	9.677	9.117

Sector Allocation

Name	Net %	Category Average
Technology	35.480	14.688
Consumer Cyclical	21.440	11.012
Industrials	13.930	19.421
Healthcare	7.530	7.770
Communication Services	7.260	5.544
Consumer Defensive	6.020	7.369
Financial Services	3.640	20.168
Basic Materials	2.440	5.814
Energy	2.250	4.200

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.39	625.80	-11.37%
SAP	DE0007164600	7.55	259.950	+0.06%
Hermes International	FR0000052292	7.20	2,420.00	+0.96%
Scout24 AG	DE000A12DM80	5.48	118.900	-0.17%
Louis Vuitton	FR0000121014	5.12	475.60	-0.37%
Adyen	NL0012969182	4.88	1,511.40	-0.12%
Kingspan	IE0004927939	4.47	71.35	0.00%
L'Oreal	FR0000120321	4.46	364.00	-0.98%
Nemetschek AG	DE0006452907	4.08	126.600	0.00%
Adidas	DE000A1EWWW0	3.13	207.50	-0.10%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	54.54B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.54B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	54.54B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	54.54B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.54B	3.05	8.50	4.90

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