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

Luxembourg

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4,036.560 -17.420 -0.43%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256881987

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.76B

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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 %
Cash	0.910	1.060	0.150
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.085	21.176
Price to Book	4.606	3.593
Price to Sales	3.234	2.815
Price to Cash Flow	18.198	15.654
Dividend Yield	1.619	2.215
5 Years Earnings Growth	9.033	9.587

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	25.082
Technology	26.200	17.023
Consumer Cyclical	13.120	11.385
Healthcare	11.470	15.377
Consumer Defensive	5.550	7.972
Basic Materials	5.320	6.979
Communication Services	4.600	4.178
Financial Services	4.110	11.708

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.13	677.90	-0.32%
SAP	DE0007164600	6.32	263.930	-1.37%
Novo Nordisk B	DK0062498333	3.58	503.8	+2.74%
DSV	DK0060079531	3.51	1,628.0	+1.37%
L'Oreal	FR0000120321	3.40	380.65	+0.46%
Sika	CH0418792922	3.35	217.60	-0.78%
ASSA ABLOY B	SE0007100581	3.30	308.7	+0.36%
Partners Group	CH0024608827	3.08	1,075.00	-0.46%
Atlas Copco A	SE0017486889	3.03	157.4	-0.03%
Adyen	NL0012969182	2.96	1,727.60	+1.19%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	52.52B	-3.66	2.22	4.08
AllianzIncome Growth P H2EUR	52.52B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.52B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.52B	-3.88	1.43	3.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	4,036.560	-17.420	-0.43%
JPMorgan NY Tax F.	6.28	+0.01	+0.16%
Host Capital Stir.	1.40	0.00	0.19%
Eurizon Gestione .	5.533	0.000	0.00%