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

Luxembourg

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3,745.600 -45.370 -1.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256881987

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	0.250	0.380	0.130
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.552	22.046
Price to Book	5.052	3.756
Price to Sales	3.235	2.871
Price to Cash Flow	17.662	15.990
Dividend Yield	1.671	2.132
5 Years Earnings Growth	9.806	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	27.300
Technology	26.210	17.622
Consumer Cyclical	12.380	10.971
Healthcare	9.410	14.345
Consumer Defensive	5.410	7.608
Communication Services	5.110	4.370
Basic Materials	4.920	6.747
Financial Services	4.900	10.597

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.51	636.60	-2.71%
SAP	DE0007164600	6.33	231.700	-1.97%
DSV	DK0060079531	3.60	1,413.0	-1.88%
L'Oreal	FR0000120321	3.39	397.90	-1.11%
Compass	GB00BD6K4575	3.24	2,512.00	-0.95%
Sika	CH0418792922	3.20	185.50	-1.07%
ASSA ABLOY B	SE0007100581	3.19	334.1	-0.57%
Partners Group	CH0024608827	3.14	1,097.50	-1.57%
Atlas Copco A	SE0017486889	3.02	151.0	-0.66%
Scout24 AG	DE000A12DM80	2.92	110.700	-0.72%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	54.12B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.12B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.12B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.12B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.12B	4.95	6.82	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	3,745.600	-45.370	-1.20%
	XAU/EGP	167,465.43	+1738.45	+1.05%