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Allianz Global Investors Fund - Allianz Global Equity Ct Eur (0P000011W5)

Luxembourg

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Allianz Global Investors Fund Allianz Global Equ historical data, for real-time data please try another search

20.700 -0.240 -1.15%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0101258399

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.54M

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0P000011W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Equ (0P000011W5) fund. Our Allianz Global Investors Fund Allianz Global 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	0.210	3.950	3.740
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.406	23.093
Price to Book	6.317	4.532
Price to Sales	4.615	3.458
Price to Cash Flow	18.715	15.640
Dividend Yield	0.803	1.303
5 Years Earnings Growth	14.573	11.121

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	14.533
Technology	20.830	27.655
Financial Services	18.000	15.001
Industrials	14.780	12.416
Consumer Cyclical	9.900	12.376
Consumer Defensive	8.560	6.253
Communication Services	6.610	8.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.74	366.77	-0.33%
Fleetcor Technologies Inc	US3390411052	4.17	-	-
Adobe	US00724F1012	4.15	415.20	+0.31%
Amazon.com	US0231351067	4.08	207.91	+0.33%
The Cooper Companies Inc	US2166484020	4.07	-	-
UnitedHealth	US91324P1021	4.03	295.84	-1.51%
Meta Platforms	US30303M1027	3.93	684.62	-0.48%
ASSA ABLOY B	SE0007100581	3.92	311.4	+2.03%
S&P Global	US78409V1044	3.91	515.76	+0.35%
Thermo Fisher Scientific	US8835561023	3.86	398.36	-1.31%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.16B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.16B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.16B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.16B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.16B	-3.53	2.73	-

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