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Allianz Global Investors Fund - Allianz Euroland Equity Growth It Eur (0P00006STH)

Luxembourg

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3,202.130 +21.970 +0.69%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256884064

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.25M

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0P00006STH Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P00006STH) 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	0.570	0.680	0.110
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.286	15.391
Price to Book	4.683	2.059
Price to Sales	3.285	1.492
Price to Cash Flow	17.005	9.424
Dividend Yield	1.425	3.370
5 Years Earnings Growth	9.506	9.057

Sector Allocation

Name	Net %	Category Average
Technology	36.040	14.782
Consumer Cyclical	20.700	10.796
Industrials	14.020	19.728
Healthcare	7.770	7.738
Communication Services	7.290	5.542
Consumer Defensive	5.860	7.356
Financial Services	3.640	20.046
Energy	2.350	4.212
Basic Materials	2.330	5.762

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.85	616.90	+1.02%
SAP	DE0007164600	7.51	250.100	-1.83%
Hermes International	FR0000052292	7.02	2,114.00	-0.38%
Scout24 AG	DE000A12DM80	5.50	117.700	+1.73%
Louis Vuitton	FR0000121014	4.90	461.35	+0.05%
Adyen	NL0012969182	4.64	1,494.80	-1.72%
L'Oreal	FR0000120321	4.47	384.35	+0.58%
Kingspan	IE0004927939	4.31	71.72	+3.02%
Nemetschek AG	DE0006452907	4.22	137.700	+0.73%
Inditex	ES0148396007	2.96	42.790	+1.09%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	54.14B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.14B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.14B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.14B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.14B	4.95	6.82	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,202.130	+21.970	+0.69%
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