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Allianz Global Investors Fund - Allianz Global Equity It (h-eur) (0P0000JZYS)

Luxembourg

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

23.000 +0.190 +0.83%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407702835

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.93M

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0P0000JZYS Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Equ (0P0000JZYS) 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	1.360	19.960	18.600
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.911	16.924
Price to Book	3.776	2.774
Price to Sales	2.656	2.172
Price to Cash Flow	13.238	10.634
Dividend Yield	1.600	2.765
5 Years Earnings Growth	9.580	11.997

Sector Allocation

Name	Net %	Category Average
Technology	20.670	20.629
Healthcare	20.610	12.025
Financial Services	14.630	20.303
Consumer Cyclical	13.650	12.082
Industrials	13.070	14.181
Consumer Defensive	6.420	7.912
Basic Materials	6.190	9.122
Communication Services	4.280	9.280
Real Estate	0.440	4.472
Utilities	0.020	5.579
Energy	0.010	8.241

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.84	-	-
Allianz Global Small Cap Equity IT USD	LU0885397702	5.00	-	-
Amazon.com Inc	-	3.54	-	-
UnitedHealth Group Inc	-	3.52	-	-
Ecolab Inc	-	3.16	-	-
Visa Inc Class A	-	3.15	-	-
Roche Holding Participation	CH0012032048	2.92	260.20	-0.04%
Agilent Technologies Inc	-	2.91	-	-
Accenture	IE00B4BNMY34	2.90	259.97	+1.48%
Intuit Inc	-	2.87	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	54.09B	5.27	7.34	-
AllianzIncome Growth AT H2EUR	54.09B	4.96	6.75	5.05
Allianz Income and Growth P EUR	54.09B	-3.04	5.73	7.34
AllianzIncome Growth RM H2EUR	54.09B	5.19	7.30	-
AllianzIncome Growth AM H2EUR	54.09B	4.95	6.82	5.07

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Recent Quotes

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ALDERETE DE INVER.	13.381	0.000	0%
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JPMorgan Funds - .			%
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