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

Luxembourg

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3,784.980 -69.630 -1.81%

03/04 - 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 %
Shares	100.760	100.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.925	22.365
Price to Book	4.990	3.974
Price to Sales	3.606	3.084
Price to Cash Flow	21.220	17.472
Dividend Yield	1.444	2.043
5 Years Earnings Growth	10.910	10.776

Sector Allocation

Name	Net %	Category Average
Industrials	28.850	24.764
Technology	26.760	17.852
Consumer Cyclical	14.860	12.408
Healthcare	13.000	16.719
Basic Materials	5.240	6.950
Consumer Defensive	4.330	6.703
Financial Services	3.620	10.744
Communication Services	3.340	3.535

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.48	564.60	-2.44%
Novo Nordisk B	DK0062498333	5.79	441.0	-3.47%
SAP	DE0007164600	5.65	232.800	-2.57%
DSV	DK0060079531	3.82	1,206.5	-5.89%
ASSA ABLOY B	SE0007100581	3.67	278.1	-1.56%
Partners Group	CH0024608827	3.65	1,100.00	-5.50%
Atlas Copco A	SE0017486889	3.59	144.9	-4.64%
Sika	CH0418792922	3.37	196.55	-3.46%
Adyen	NL0012969182	3.30	1,247.80	-4.47%
Louis Vuitton	FR0000121014	3.24	527.90	-2.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth P EUR	49.49B	0.83	7.60	7.97
AllianzIncome Growth RM H2EUR	49.49B	0.22	2.57	-
AllianzIncome Growth AM H2EUR	49.49B	0.18	2.10	4.47
AllianzIncome Growth P H2EUR	49.49B	0.28	2.63	5.10
AllianzIncome Growth A H2EUR	49.49B	0.19	2.08	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	3,784.980	-69.630	-1.81%
IL Bright Directi.	35.490	+0.290	+0.82%
Investec GSF UK A.	37.140	-0.330	-0.88%
Norpension Tranqu.	1.139	0.000	0.00%
TMB Japan Equity .	16.488	-0.429	-2.54%
BRASIL CAPITAL MA.	21.288	+0.177	+0.84%
Fim Ig Green Esg	14.826	+0.022	+0.15%
Multi Units Luxem.	76.91	-2.47	-3.11%