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Allianz Global Investors Fund - Allianz Global Equity It Eur (0P000090GO)

Luxembourg

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

28.330 -0.070 -0.25%

06/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0156497637

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.42M

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0P000090GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Equ (0P000090GO) 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	2.220	2.510	0.290
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.475	23.742
Price to Book	6.958	4.567
Price to Sales	5.107	3.529
Price to Cash Flow	21.275	15.511
Dividend Yield	0.799	1.309
5 Years Earnings Growth	14.892	10.642

Sector Allocation

Name	Net %	Category Average
Technology	25.150	27.823
Healthcare	22.520	13.886
Financial Services	17.670	15.144
Industrials	14.360	12.701
Consumer Cyclical	9.210	12.393
Consumer Defensive	7.070	6.137
Communication Services	4.010	9.098

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
S&P Global Inc	-	4.80	-	-
Thermo Fisher Scientific Inc	-	4.56	-	-
Amazon.com Inc	-	4.54	-	-
Microsoft Corp	-	4.31	-	-
Novo Nordisk A/S Class B	DK0060534915	4.17	-	-
UnitedHealth Group Inc	-	4.14	-	-
Accenture	IE00B4BNMY34	4.07	279.99	-0.38%
Intuit Inc	-	4.03	-	-
ASSA ABLOY B	SE0007100581	4.01	301.7	-0.53%
The Cooper Companies Inc	-	3.88	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	54.27B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	45.17B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	45.17B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.27B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	45.17B	3.23	8.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	28.330	-0.070	-0.25%
K European Small .	16.775	-0.008	-0.05%
BOC Schroder New .	3.443	0.000	0.00%
iShares MSCI EM I.	5.64	+0.03	+0.53%
Wagner & Florack .	237.440	-2.530	-1.05%
Payden Emerging M.	10.64	-0.03	-0.28%
Brazil 8Y	13.800	-0.020	-0.14%