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Allianz Global Investors Fund - Allianz European Equity Dividend W Eur (0P00011G3N)

Luxembourg

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1,329.360 +5.700 +0.43%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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0P00011G3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz European E (0P00011G3N) fund. Our Allianz Global Investors Fund Allianz European E 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	2.080	2.390	0.310
Shares	97.030	97.030	0.000
Bonds	0.200	0.210	0.010
Convertible	0.120	0.120	0.000
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.320	13.025
Price to Book	1.879	1.868
Price to Sales	1.210	1.239
Price to Cash Flow	7.874	7.592
Dividend Yield	5.035	4.389
5 Years Earnings Growth	7.035	8.441

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	24.004
Industrials	20.580	16.757
Consumer Defensive	12.450	11.338
Healthcare	11.190	12.711
Consumer Cyclical	10.060	8.598
Energy	6.910	5.742
Communication Services	5.330	5.640
Basic Materials	4.510	5.213
Utilities	2.830	7.351
Technology	0.990	5.017

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.29	232.40	+2.33%
Roche Holding Participation	CH0012032048	3.31	246.40	-1.08%
KBC Groep	BE0003565737	3.23	99.30	+0.40%
TotalEnergies SE	FR0000120271	3.12	52.71	+0.63%
Volvo B	SE0000115446	3.09	288.90	+1.33%
Muench. Rueckvers.	DE0008430026	3.09	564.00	-7.21%
Nordea Bank	FI4000297767	3.06	13.155	+1.00%
Nestle	CH0038863350	2.85	72.10	+0.04%
GSK plc	GB00BN7SWP63	2.74	1,395.50	+0.90%
Iberdrola	ES0144580Y14	2.74	15.540	-0.38%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.14B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.14B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.14B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.14B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.14B	5.27	7.34	-

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