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Allianz Global Equity Dividend A Eur (0P00000OWK)

Xetra

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158.170 +0.390 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008471467

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.38M

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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	1.400	1.960	0.560
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.023	15.738
Price to Book	2.386	2.639
Price to Sales	1.778	1.857
Price to Cash Flow	9.774	10.188
Dividend Yield	3.999	3.415
5 Years Earnings Growth	6.970	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	31.400	19.245
Industrials	14.630	12.399
Technology	12.820	15.218
Healthcare	10.750	12.519
Consumer Cyclical	10.430	8.728
Communication Services	5.880	6.431
Energy	4.710	5.671
Basic Materials	4.360	3.891
Consumer Defensive	3.110	11.919
Utilities	1.910	5.922

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Allianz Global Dividend PLAN12 F EUR	LU1046254360	99.31	-	-

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.69M	0.91	-2.17	2.49
DE000A2DU1Y2	16.34M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	96.95M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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