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Allianz European Micro Cap W Eur (0P0000U4U4)

Luxembourg

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Allianz European Micro Cap W EUR historical data, for real-time data please try another search

3,338.020 +15.330 +0.46%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0665631031

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.35M

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0P0000U4U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz European Micro Cap W EUR (0P0000U4U4) fund. Our Allianz European Micro Cap W EUR 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	3.520	3.760	0.240
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	15.260
Price to Book	1.977	2.021
Price to Sales	0.797	1.171
Price to Cash Flow	8.404	9.445
Dividend Yield	3.887	2.504
5 Years Earnings Growth	8.854	10.930

Sector Allocation

Name	Net %	Category Average
Technology	29.240	18.420
Industrials	29.140	25.610
Consumer Cyclical	11.510	13.939
Healthcare	7.440	12.270
Basic Materials	7.280	6.931
Communication Services	4.380	5.402
Energy	3.700	3.864
Financial Services	3.400	12.229
Consumer Defensive	2.340	4.680
Real Estate	1.570	4.278

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Einhell Germany AG Participating Preferred	DE0005654933	3.58	-	-
La Francaise de l'Energie	FR0013030152	3.57	30.55	-0.65%
Amadeus Fire AG	DE0005093108	3.35	62.100	+0.16%
Moltiply	IT0004195308	3.28	43.700	0.00%
Volex	GB0009390070	3.18	363.00	+0.83%
Alpha Financial Markets Consulting PLC Ordinary Shares	GB00BF16C058	3.14	-	-
B&C Speakers	IT0001268561	2.97	16.750	+1.82%
H+H International	DK0015202451	2.89	108.20	+3.05%
Aubay	FR0000063737	2.69	50.50	+1.41%
Datagroup	DE000A0JC8S7	2.66	59.60	-0.17%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.49B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	53.49B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.49B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.49B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.49B	3.23	8.99	-

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