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Allianz Global Investors Fund - Allianz Europe Equity Growth It Eur (0P00006STL)

Luxembourg

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4,436.690 -67.290 -1.49%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256881128

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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0P00006STL Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006STL) 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	22.113
Price to Book	4.921	3.714
Price to Sales	3.384	2.893
Price to Cash Flow	18.563	16.109
Dividend Yield	1.541	2.123
5 Years Earnings Growth	8.879	9.181

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	25.863
Technology	26.380	17.319
Consumer Cyclical	13.070	11.317
Healthcare	10.590	14.663
Basic Materials	5.440	6.915
Consumer Defensive	5.340	7.870
Communication Services	4.990	4.405
Financial Services	3.960	11.294

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	706.10	+2.74%
SAP	DE0007164600	6.26	259.800	+0.68%
DSV	DK0060079531	3.68	1,539.0	+0.23%
Novo Nordisk B	DK0062498333	3.54	433.1	-2.28%
Sika	CH0418792922	3.47	203.90	+0.05%
Adyen	NL0012969182	3.45	1,513.20	+0.23%
ASSA ABLOY B	SE0007100581	3.32	302.5	+0.27%
L'Oreal	FR0000120321	3.08	367.60	-1.47%
Atlas Copco A	SE0017486889	3.03	159.7	+0.82%
Partners Group	CH0024608827	2.98	1,060.50	+0.14%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.53B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.53B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.53B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.53B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.53B	3.28	9.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	4,436.690	-67.290	-1.49%