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Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur (0P00006STI)

Luxembourg

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326.420 -4.390 -1.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P00006STI Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006STI) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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	0.250	0.340	0.090
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.774	21.970
Price to Book	5.096	3.778
Price to Sales	3.177	2.813
Price to Cash Flow	17.865	15.735
Dividend Yield	1.671	2.104
5 Years Earnings Growth	9.319	9.536

Sector Allocation

Name	Net %	Category Average
Industrials	32.930	27.868
Technology	25.430	17.163
Consumer Cyclical	12.700	10.997
Healthcare	7.890	13.780
Consumer Defensive	6.070	7.695
Financial Services	5.200	10.939
Basic Materials	4.920	6.696
Communication Services	4.860	4.418

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.01	844.00	+3.70%
SAP	DE0007164600	5.88	231.400	+0.37%
L'Oreal	FR0000120321	3.78	370.00	+0.09%
DSV	DK0060079531	3.42	1,280.0	-1.27%
ASSA ABLOY B	SE0007100581	3.40	330.9	0.00%
Partners Group	CH0024608827	3.18	1,009.50	+0.10%
Compass	GB00BD6K4575	3.16	2,557.00	+0.31%
Sika	CH0418792922	3.12	172.90	+1.02%
Atlas Copco A	SE0017486889	3.11	166.6	+1.15%
Scout24 AG	DE000A12DM80	2.84	103.200	+0.88%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	56.39B	7.13	10.96	-
AllianzIncome Growth AT H2EUR	56.39B	6.70	10.34	6.03
Allianz Income and Growth P EUR	56.39B	-3.50	6.92	8.40
AllianzIncome Growth RM H2EUR	56.39B	7.04	10.91	-
AllianzIncome Growth AM H2EUR	56.39B	6.70	10.43	6.05

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