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

Luxembourg

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1,442.760 -16.550 -1.13%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123128

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.6M

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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	2.450	2.650	0.200
Shares	96.380	96.380	0.000
Other	1.170	1.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.167	11.943
Price to Book	1.500	1.469
Price to Sales	1.100	0.962
Price to Cash Flow	7.673	6.284
Dividend Yield	4.682	4.181
5 Years Earnings Growth	7.819	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	34.260	22.650
Energy	11.680	7.165
Consumer Defensive	10.930	9.843
Industrials	10.630	15.472
Consumer Cyclical	7.960	8.280
Healthcare	6.770	13.216
Basic Materials	6.000	6.383
Communication Services	4.530	6.268
Real Estate	3.430	2.016
Technology	2.300	5.967
Utilities	1.510	4.331

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.25	8.1600	-0.91%
Allianz	DE0008404005	4.09	361.20	-0.11%
Lloyds Banking	GB0008706128	3.78	79.52	-3.38%
Siemens AG	DE0007236101	3.77	236.60	-0.11%
Intesa Sanpaolo	IT0000072618	3.65	5.3750	-0.63%
Saint Gobain	FR0000125007	3.57	92.20	-1.50%
TotalEnergies SE	FR0000120271	3.46	53.50	+0.75%
Anheuser Busch Inbev	BE0974293251	3.39	53.54	-0.41%
Sanofi	FR0000120578	2.87	84.49	-1.02%
KBC Groep	BE0003565737	2.70	100.75	-0.84%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.09B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	54.09B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	54.09B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	54.09B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-

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Recent Quotes

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