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

Luxembourg

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1,412.450 +11.350 +0.81%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1111123128

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.64M

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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	3.500	3.670	0.170
Shares	95.350	95.350	0.000
Other	1.150	1.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	11.736
Price to Book	1.504	1.449
Price to Sales	1.091	0.949
Price to Cash Flow	7.560	6.159
Dividend Yield	4.796	4.269
5 Years Earnings Growth	7.795	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	34.640	22.251
Consumer Defensive	11.460	10.045
Energy	11.420	7.297
Industrials	10.620	15.384
Consumer Cyclical	8.650	8.410
Healthcare	6.770	13.259
Basic Materials	6.240	6.436
Communication Services	4.480	6.303
Real Estate	2.310	2.068
Technology	1.970	5.686
Utilities	1.430	4.265

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.24	7.2480	+1.80%
Allianz	DE0008404005	4.08	343.90	+1.00%
Lloyds Banking	GB0008706128	3.86	75.88	+3.18%
Intesa Sanpaolo	IT0000072618	3.63	4.9185	+0.62%
Siemens AG	DE0007236101	3.61	221.30	+0.82%
Anheuser Busch Inbev	BE0974293251	3.55	58.74	-0.24%
Saint Gobain	FR0000125007	3.52	98.24	-0.22%
TotalEnergies SE	FR0000120271	3.39	53.37	-0.02%
Sanofi	FR0000120578	2.88	82.47	-1.36%
Danone	FR0000120644	2.73	69.02	-0.58%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	53.04B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-
AllianzIncome Growth AT H2EUR	53.17B	0.04	4.56	4.33
Allianz Income and Growth P EUR	53.17B	-7.09	5.62	6.70
AllianzIncome Growth RM H2EUR	53.17B	0.18	5.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,412.450	+11.350	+0.81%
INVERSIONES VARIB.	0.909	-0.001	-0.13%
MFK Money Man OOO.	100.00	-0.02	-0.02%
BNP PARIBAS ARBIT.	0.70	0.00	0.00%
HSCEI 2X Short	600.53	+7.76	+1.31%
INVERSIONES POLIV.	44.457	-0.095	-0.21%
S&P/ASX 300 Diver.	9,735.12	-24.20	-0.25%
GS Asia High Yiel.	4,098.000	+1.000	+0.02%