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Allianz Global Investors Fund - Allianz Global Equity It8 (h-eur) (0P00018OD1)

Luxembourg

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

1,728.640 +13.880 +0.81%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1479564798

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.79M

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0P00018OD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Global Equ (0P00018OD1) 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	1.490	1.830	0.340
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.907	16.122
Price to Book	5.759	2.669
Price to Sales	4.375	2.069
Price to Cash Flow	23.023	10.252
Dividend Yield	1.109	2.771
5 Years Earnings Growth	12.327	12.197

Sector Allocation

Name	Net %	Category Average
Technology	22.060	19.881
Healthcare	20.180	12.690
Financial Services	15.220	20.226
Consumer Cyclical	14.900	12.387
Industrials	13.570	13.964
Consumer Defensive	6.670	8.207
Basic Materials	4.120	9.107
Communication Services	3.280	9.300

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.63	-	-
Amazon.com Inc	-	3.73	-	-
Agilent Technologies Inc	-	3.67	-	-
UnitedHealth Group Inc	-	3.62	-	-
Accenture	IE00B4BNMY34	3.42	315.38	-0.32%
Intuit Inc	-	3.11	-	-
The Estee Lauder Companies Inc Class A	-	3.10	-	-
Visa Inc Class A	-	2.92	-	-
The Cooper Companies Inc	-	2.88	-	-
Novo Nordisk A/S B	DK0060534915	2.85	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.13B	-3.47	2.78	4.72
AllianzIncome Growth A H2EUR	52.13B	-3.66	2.23	4.10
AllianzIncome Growth IT H2EUR	52.13B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	52.13B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	52.13B	-3.53	2.73	-

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