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

Luxembourg

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1,961.760 -21.160 -1.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0542502660

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.3M

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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 %
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.443	14.958
Price to Book	1.960	2.080
Price to Sales	1.435	1.477
Price to Cash Flow	9.134	9.340
Dividend Yield	3.226	3.335
5 Years Earnings Growth	9.182	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	20.530
Industrials	21.280	17.580
Healthcare	10.830	13.335
Consumer Defensive	9.780	10.686
Basic Materials	8.700	6.153
Technology	8.680	9.260
Consumer Cyclical	6.230	9.019
Utilities	5.600	4.704
Communication Services	3.570	5.662
Real Estate	1.740	1.658
Energy	1.130	4.226

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.49	231.700	-1.97%
Siemens AG	DE0007236101	3.23	236.60	-0.11%
Santander	ES0113900J37	3.10	8.1600	-0.91%
Allianz	DE0008404005	2.82	361.20	-0.11%
Roche Holding Participation	CH0012032048	2.81	260.30	-0.27%
ASML Holding	NL0010273215	2.55	636.60	-2.71%
Societe Generale	FR0000130809	2.54	52.72	+0.80%
Air Liquide	FR0000120073	2.38	176.22	-0.67%
Unilever	GB00B10RZP78	2.31	53.74	+0.60%
Schneider Electric	FR0000121972	2.24	210.05	-1.71%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,961.760	-21.160	-1.07%
BLUE_old	17.00	0.00	0.00%
USD/JPY Future	146.46	-0.13	-0.09%
N Health Care EUR.	5,547.68	-20.23	-0.36%
8171	31.50	-0.40	-1.25%