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Allianz Global Investors Fund - Allianz Europe Equity Growth Select I Eur (0P0000YRQ3)

Luxembourg

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2,126.270 -17.770 -0.83%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908554339

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.22M

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0P0000YRQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000YRQ3) 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	0.210	0.450	0.240
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.022	22.181
Price to Book	4.829	3.725
Price to Sales	3.364	2.929
Price to Cash Flow	18.073	16.184
Dividend Yield	1.573	2.083
5 Years Earnings Growth	9.419	9.562

Sector Allocation

Name	Net %	Category Average
Industrials	29.670	26.515
Technology	27.590	17.675
Consumer Cyclical	13.750	11.129
Healthcare	12.080	14.717
Consumer Defensive	6.150	7.767
Financial Services	5.240	10.571
Basic Materials	4.420	6.883
Communication Services	1.100	4.476

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.39	636.70	-0.96%
SAP	DE0007164600	7.14	237.000	-1.11%
Novo Nordisk B	DK0062498333	4.20	325.9	+0.43%
DSV	DK0060079531	3.98	1,480.5	+0.14%
Sika	CH0418792922	3.73	189.10	0.00%
L'Oreal	FR0000120321	3.57	392.90	+1.07%
ASSA ABLOY B	SE0007100581	3.41	332.4	+0.06%
Partners Group	CH0024608827	3.37	1,106.00	+0.27%
Compass	GB00BD6K4575	3.30	2,591.00	+0.50%
Adyen	NL0012969182	3.29	1,396.40	+0.27%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.53B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	55.53B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	55.53B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	55.53B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	55.53B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	2,126.270	-17.770	-0.83%
SKAGEN Avkastning	136.229	+0.374	+0.28%
FUNDO DE INVEST E.	2.377	+0.001	+0.05%
Fondo Mutuo Larra.	1.125	+0.032	+2.91%
ProFund VP UltraB.	41.250	-0.230	-0.55%
Xtrackers II Euro.	7.66	-0.03	-0.39%
Amundi Europe Hig.	20,658.000	+36.000	+0.17%
Sr-bank Kreditt	1,105.031	+0.561	+0.05%