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

Luxembourg

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1,324.920 +15.130 +1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414047448

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	1.530	1.820	0.290
Shares	94.660	94.660	0.000
Bonds	0.220	0.300	0.080
Convertible	0.130	0.130	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	12.765
Price to Book	1.916	1.857
Price to Sales	1.255	1.239
Price to Cash Flow	8.099	7.391
Dividend Yield	4.987	4.480
5 Years Earnings Growth	7.115	8.417

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	24.196
Industrials	20.310	15.669
Consumer Defensive	11.710	11.584
Healthcare	11.450	13.034
Consumer Cyclical	10.340	8.951
Energy	6.780	5.478
Communication Services	5.690	5.781
Basic Materials	4.850	5.198
Utilities	2.740	7.405
Technology	1.010	4.911

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.04	222.75	+3.68%
Allianz Cash Facility Fund I3 D	FR0013090669	3.46	-	-
Roche Holding Participation	CH0012032048	3.24	261.60	-0.19%
KBC Groep	BE0003565737	3.14	87.36	+1.89%
Muench. Rueckvers.	DE0008430026	3.07	550.00	+0.36%
Nestle	CH0038863350	3.06	79.29	+0.38%
TotalEnergies SE	FR0000120271	3.00	52.52	+0.02%
Nordea Bank	FI4000297767	2.98	12.705	+2.21%
Aena SME SA	ES0105046009	2.85	-	-
GSK plc	GB00BN7SWP63	2.84	1,405.50	+0.75%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.92B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	52.92B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	52.92B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	52.92B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	52.92B	0.22	5.11	-

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Recent Quotes

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