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Allianz Global Investors Fund - Allianz Europe Equity Value I Eur (0P00014JKG)

Luxembourg

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1,353.940 +17.020 +1.27%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123128

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.2M

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0P00014JKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Europe Equ (0P00014JKG) 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	2.000	2.230	0.230
Shares	96.930	96.930	0.000
Other	1.070	1.130	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.028	11.539
Price to Book	1.460	1.450
Price to Sales	1.084	0.940
Price to Cash Flow	6.995	6.154
Dividend Yield	5.404	4.268
5 Years Earnings Growth	8.296	9.413

Sector Allocation

Name	Net %	Category Average
Financial Services	35.380	21.786
Energy	13.240	7.776
Consumer Defensive	11.250	9.974
Industrials	9.040	15.360
Consumer Cyclical	7.480	8.446
Healthcare	7.260	13.482
Basic Materials	6.270	6.487
Communication Services	5.390	6.330
Technology	2.530	5.611
Real Estate	2.160	1.990

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.85	6.3370	+2.51%
Allianz	DE0008404005	4.65	370.00	+1.62%
TotalEnergies SE	FR0000120271	4.02	50.86	-0.59%
Lloyds Banking	GB0008706128	3.76	70.58	-1.07%
Siemens AG	DE0007236101	3.73	209.80	+3.89%
Intesa Sanpaolo	IT0000072618	3.67	4.7545	+1.55%
Anheuser Busch Inbev	BE0974293251	3.38	58.44	+1.46%
BP	GB0007980591	3.35	350.30	+0.09%
Saint Gobain	FR0000125007	3.27	98.86	+3.52%
Sanofi	FR0000120578	3.22	97.92	+2.11%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	50.31B	-3.42	0.68	4.80
AllianzIncome Growth A H2EUR	50.31B	-3.55	0.15	4.18
AllianzIncome Growth IT H2EUR	50.31B	-3.43	0.82	4.89
AllianzIncome Growth CT H2EUR	50.31B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	50.31B	-3.46	0.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,353.940	+17.020	+1.27%
Fidelity Global D.	3.89	+0.01	+0.26%
Nordea 1 - Emergi.	137.427	+3.561	+2.66%