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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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155.080 -0.860 -0.55%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.77M

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0P00000OWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Equity Dividend A EUR (0P00000OWK) fund. Our Allianz Global Equity Dividend A EUR 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	3.070	10.320	7.250
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	15.452
Price to Book	2.551	2.602
Price to Sales	2.045	1.832
Price to Cash Flow	10.834	10.098
Dividend Yield	3.938	3.453
5 Years Earnings Growth	8.094	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	30.930	19.440
Industrials	14.650	12.331
Technology	13.780	14.579
Healthcare	11.530	12.799
Consumer Cyclical	10.240	8.867
Communication Services	5.850	6.434
Energy	4.820	5.673
Basic Materials	3.540	3.875
Consumer Defensive	3.080	12.005
Utilities	1.560	5.873

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Dividend PLAN12 F EUR	LU1046254360	99.30	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.68M	0.91	-2.17	2.49
DE000A2DU1Y2	16.52M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.17M	2.43	0.24	2.33
Kapital Plus A EUR	2.67B	-1.26	-0.49	1.05

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