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Allianz Global Investors Fund - Allianz German Equity P Gbp (0P0000XS6W)

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Allianz Global Investors Fund - Allianz German Equ historical data, for real-time data please try another search

1,911.640 -1.200 -0.06%

08/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Allianz Global Investors GmbH

ISIN: LU0858490005

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.76M

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0P0000XS6W Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz German Equ (0P0000XS6W) fund. Our Allianz Global Investors Fund - Allianz German 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	3.150	3.360	0.210
Shares	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.821	14.127
Price to Book	2.223	1.663
Price to Sales	1.357	1.036
Price to Cash Flow	8.034	7.132
Dividend Yield	2.352	3.041
5 Years Earnings Growth	6.948	9.712

Sector Allocation

Name	Net %	Category Average
Technology	21.550	14.178
Financial Services	16.490	21.633
Industrials	13.080	20.093
Communication Services	12.160	8.693
Consumer Cyclical	11.540	10.260
Healthcare	10.980	8.188
Basic Materials	10.120	7.995
Consumer Defensive	2.630	3.493
Real Estate	1.370	3.006
Utilities	0.060	3.893

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.55	272.350	+0.52%
Infineon	DE0006231004	8.52	35.900	+0.49%
Deutsche Boerse	DE0005810055	6.24	285.400	+1.06%
Adidas	DE000A1EWWW0	4.64	211.40	-0.14%
Allianz	DE0008404005	4.37	355.30	+0.40%
Fresenius SE	DE0005785604	4.15	44.290	+0.11%
Stroeer	DE0007493991	3.98	52.600	+0.19%
United Internet AG	DE0005089031	3.95	23.940	+0.84%
Muench. Rueckvers.	DE0008430026	3.60	577.60	+0.28%
Scout24 AG	DE000A12DM80	3.42	119.500	-1.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz RiskMaster Growth Multi Asc	3.1M	2.50	6.37	5.81
Allianz RiskMaster Growth Multi Ass	1.89M	-1.11	4.98	5.38
Allianz RiskMaster Moderate Multi c	7.23M	2.30	4.78	4.57
Allianz RiskMaster Moderate Multi A	3.12M	-0.45	3.76	4.26
Allianz UK European Investment Fund	86.21M	-2.66	-0.06	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,911.640	-1.200	-0.06%
iShares Currency .	729.39	0.00	0.00%
Multifondo de la .	1.632	0.000	0.02%
BNP Call 2.71 EUR.	0.210	0.000	0.00%
SMDS Nikko Edmond.	11,913.350	-0.650	-0.01%
Laborfonds Dinami.	22.262	+0.112	+0.51%
AZ Orizzonte Azio.	26.841	-0.011	-0.04%