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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	16.202
Price to Book	5.759	2.699
Price to Sales	4.375	2.106
Price to Cash Flow	23.023	10.291
Dividend Yield	1.109	2.809
5 Years Earnings Growth	12.327	12.061

Sector Allocation

Name	Net %	Category Average
Technology	22.060	20.008
Healthcare	20.180	12.334
Financial Services	15.220	20.358
Consumer Cyclical	14.900	12.320
Industrials	13.570	14.170
Consumer Defensive	6.670	8.232
Basic Materials	4.120	9.171
Communication Services	3.280	9.348

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	281.06	-2.53%
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 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	-
AllianzIncome Growth AM H2EUR	54.27B	3.04	8.50	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,728.640	+13.880	+0.81%
Short Treas 7-10T	83.55	-0.31	-0.37%
BNP Call 14.79 EU.	1.140	0.000	0.00%
SSE 180	8,853.19	+32.48	+0.37%
SLERF 10.35 21-De.	100.00	+0.04	+0.04%
Natural G. Futures	229.10	0.00	0.00%
Copper	9,686.60	+17.60	+0.18%
Northern Multi-Ma.	8.47	-0.02	-0.24%