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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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466.560 -0.500 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	0.860	1.420	0.560
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.017	24.490
Price to Book	5.672	4.696
Price to Sales	4.584	3.649
Price to Cash Flow	19.352	16.241
Dividend Yield	0.964	1.266
5 Years Earnings Growth	11.454	10.875

Sector Allocation

Name	Net %	Category Average
Technology	43.510	28.978
Industrials	18.740	12.730
Financial Services	13.970	14.871
Consumer Cyclical	11.870	12.201
Consumer Defensive	4.040	5.859
Healthcare	3.740	13.441
Basic Materials	2.070	3.641
Communication Services	2.060	9.397

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.27	183.16	-4.95%
Amazon.com	US0231351067	4.70	216.37	-4.99%
Microsoft	US5949181045	4.05	511.12	-2.16%
Intuit	US4612021034	4.01	642.01	-0.45%
S&P Global	US78409V1044	4.00	486.10	-0.31%
Monster Beverage	US61174X1090	4.00	69.64	+0.88%
Schneider Electric	FR0000121972	3.98	245.25	-1.51%
ASML Holding	NL0010273215	3.96	813.90	-4.22%
Partners Group	CH0024608827	3.96	1,008.50	-2.51%
Visa A	US92826C8394	3.90	343.65	-0.98%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.45B	0.91	-2.17	2.49
DE000A2DU1Y2	2.45B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	2.45B	2.45	0.39	2.48
Kapital Plus I EUR	2.45B	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.	466.560	-0.500	-0.11%
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