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Allianz Interglobal A Eur (0P00000OVY)

Xetra

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525.350 +9.170 +1.78%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0008475070

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	0.700	1.050	0.350
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.346	23.725
Price to Book	5.492	4.780
Price to Sales	3.879	3.597
Price to Cash Flow	19.432	16.585
Dividend Yield	0.962	1.230
5 Years Earnings Growth	11.990	12.550

Sector Allocation

Name	Net %	Category Average
Technology	33.720	28.833
Industrials	16.450	11.994
Financial Services	15.620	14.083
Healthcare	10.980	14.660
Communication Services	7.480	8.930
Consumer Cyclical	7.440	12.529
Consumer Defensive	6.320	6.475
Basic Materials	2.000	3.757

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.03	204.02	+1.57%
Amazon.com	US0231351067	4.94	237.68	+1.30%
Partners Group	CH0024608827	4.42	1,393.00	+1.20%
Visa A	US92826C8394	4.42	341.80	-0.36%
ASSA ABLOY B	SE0007100581	4.15	340.6	+0.03%
Corpay	US2199481068	4.13	380.49	-1.80%
S&P Global	US78409V1044	4.13	521.41	-0.41%
Monster Beverage	US61174X1090	3.98	48.71	-1.32%
Roper Technologies	US7766961061	3.96	575.65	+0.89%
Intuit	US4612021034	3.96	601.51	-0.51%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	18.6M	-0.15	-3.20	1.46
Kapital Plus A EUR	2.84B	0.40	-2.67	2.01
Kapital Plus P2 EUR	2.68M	1.06	-2.02	2.69
Kapital Plus I EUR	99.27M	0.91	-2.17	2.54
Kapital Plus P EUR	7.62M	0.91	-2.17	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	525.350	+9.170	+1.78%