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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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459.450 -1.600 -0.35%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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0P00000OVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Interglobal A EUR (0P00000OVY) fund. Our Allianz Interglobal 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	0.160	0.370	0.210
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.228	23.742
Price to Book	5.506	4.567
Price to Sales	4.193	3.529
Price to Cash Flow	19.284	15.511
Dividend Yield	0.879	1.309
5 Years Earnings Growth	10.672	10.642

Sector Allocation

Name	Net %	Category Average
Technology	39.270	27.823
Industrials	18.170	12.701
Financial Services	13.860	15.144
Consumer Cyclical	10.910	12.393
Consumer Defensive	6.510	6.137
Healthcare	5.230	13.886
Communication Services	4.000	9.098
Basic Materials	2.060	3.922

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.75	167.89	-2.04%
Intuit	US4612021034	4.68	765.99	+0.30%
Amazon.com	US0231351067	4.30	227.85	-0.63%
Monster Beverage	US61174X1090	4.23	59.39	-0.07%
ASSA ABLOY B	SE0007100581	4.16	315.4	-1.10%
Visa A	US92826C8394	4.16	351.50	+0.16%
Roper Technologies	US7766961061	4.08	563.29	+2.06%
ASML Holding	NL0010273215	4.02	602.40	-3.48%
Corpay	US2199481068	4.01	334.99	+1.28%
Alphabet A	US02079K3059	3.99	191.55	+0.76%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	16.41M	-0.15	-3.20	1.46
Kapital Plus P EUR	7.7M	0.91	-2.17	2.49
Kapital Plus P2 EUR	1.83M	2.45	0.39	2.48
Kapital Plus I EUR	97.3M	2.43	0.24	2.33
Kapital Plus A EUR	2.45B	0.26	3.45	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	459.450	-1.600	-0.35%