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Allianz Global Investors Fund - Allianz Europe Equity Sri W Eur (0P0000Q70L)

Luxembourg

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1,932.850 -7.130 -0.37%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0542502660

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.7M

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0P0000Q70L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Euroland E (0P0000Q70L) 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	0.550	0.700	0.150
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	14.664
Price to Book	1.823	2.042
Price to Sales	1.453	1.467
Price to Cash Flow	7.791	9.116
Dividend Yield	3.309	3.378
5 Years Earnings Growth	8.706	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	20.137
Industrials	18.680	16.916
Healthcare	11.820	13.779
Consumer Defensive	11.780	10.994
Basic Materials	9.260	6.298
Technology	8.070	9.095
Consumer Cyclical	7.430	9.437
Utilities	5.790	4.733
Communication Services	4.700	5.553
Real Estate	0.830	1.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.39	249.600	-1.15%
Allianz	DE0008404005	3.06	342.05	+0.63%
Siemens AG	DE0007236101	3.03	213.68	+0.04%
Roche Holding Participation	CH0012032048	2.99	261.40	+0.77%
Santander	ES0113900J37	2.73	6.8855	-0.25%
Unilever	GB00B10RZP78	2.65	52.16	-1.40%
Nestle	CH0038863350	2.60	79.46	-0.34%
Air Liquide	FR0000120073	2.53	174.66	+0.16%
Societe Generale	FR0000130809	2.49	47.29	-0.42%
Relx	GB00B2B0DG97	2.25	3,878.00	-0.67%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	52.76B	0.04	4.56	4.33
Allianz Income and Growth P EUR	52.76B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	52.76B	0.18	5.08	-
AllianzIncome Growth AM H2EUR	52.76B	0.04	4.60	4.36
AllianzIncome Growth P H2EUR	52.76B	0.29	5.16	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	1,932.850	-7.130	-0.37%