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

Luxembourg

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339.130 +3.390 +1.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256839191

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58B

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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	0.460	0.540	0.080
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.811	22.060
Price to Book	4.921	3.697
Price to Sales	3.384	2.881
Price to Cash Flow	18.563	16.055
Dividend Yield	1.541	2.127
5 Years Earnings Growth	8.879	9.170

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	25.930
Technology	26.380	17.285
Consumer Cyclical	13.070	11.227
Healthcare	10.590	14.695
Basic Materials	5.440	6.908
Consumer Defensive	5.340	7.819
Communication Services	4.990	4.435
Financial Services	3.960	11.293

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.57	633.50	-2.57%
SAP	DE0007164600	6.26	264.050	-0.66%
DSV	DK0060079531	3.68	1,520.5	-1.46%
Novo Nordisk B	DK0062498333	3.54	414.6	-2.22%
Sika	CH0418792922	3.47	202.20	-0.64%
Adyen	NL0012969182	3.45	1,556.20	+0.30%
ASSA ABLOY B	SE0007100581	3.32	320.0	+0.13%
L'Oreal	FR0000120321	3.08	362.55	-0.41%
Atlas Copco A	SE0017486889	3.03	149.9	-7.81%
Partners Group	CH0024608827	2.98	1,122.00	-0.18%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.28B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.28B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.28B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.28B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.28B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	339.130	+3.390	+1.01%
Amundi Stoxx Euro.	22,695.00	+60.00	+0.27%
Amundi Funds II .			%
CONCÓRDIA PUKARA .	2.697	+0.033	+1.24%
COSTA LAGO INVEST.	6.252	-0.000	-0.00%
WI Immobilienakti.	93.350	-0.090	-0.10%
Morgan Stanley In.	118.170	+0.600	+0.51%
Hartford Equity I.	21.28	+0.05	+0.24%