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Allianz Global Investors Fund - Allianz Europe Equity Growth W Eur (0P00006SRJ)

Luxembourg

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3,684.410 -30.460 -0.82%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256881987

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P00006SRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P00006SRJ) 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 %
Shares	105.550	105.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.512	22.071
Price to Book	4.449	3.883
Price to Sales	3.260	3.040
Price to Cash Flow	18.856	17.213
Dividend Yield	1.603	2.076
5 Years Earnings Growth	11.552	10.722

Sector Allocation

Name	Net %	Category Average
Industrials	29.540	24.690
Technology	26.830	17.664
Consumer Cyclical	14.020	12.176
Healthcare	12.070	16.610
Basic Materials	5.320	7.050
Consumer Defensive	4.790	6.822
Financial Services	3.790	11.069
Communication Services	3.640	3.535

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.74	591.70	+1.86%
SAP	DE0007164600	6.28	241.150	-0.23%
Novo Nordisk B	DK0062498333	4.92	410.1	+0.29%
Partners Group	CH0024608827	4.00	1,084.50	+1.50%
ASSA ABLOY B	SE0007100581	3.95	282.6	-0.25%
Atlas Copco A	SE0017486889	3.79	153.2	+0.33%
DSV	DK0060079531	3.78	1,278.5	-0.43%
Sika	CH0418792922	3.60	202.30	+2.28%
Dassault Systemes	FR0014003TT8	3.25	32.13	-5.11%
Adyen	NL0012969182	3.19	1,468.40	-0.11%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	45.91B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	45.91B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	45.91B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	45.91B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	45.91B	-3.46	0.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,684.410	-30.460	-0.82%