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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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218.520 +3.970 +1.85%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.71M

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0P00016GL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Interglobal AT EUR (0P00016GL0) fund. Our Allianz Interglobal AT 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	1.300	1.630	0.330
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.370	23.691
Price to Book	5.548	4.659
Price to Sales	3.989	3.476
Price to Cash Flow	18.750	16.667
Dividend Yield	1.053	1.246
5 Years Earnings Growth	12.398	13.319

Sector Allocation

Name	Net %	Category Average
Technology	33.140	27.889
Industrials	16.110	11.974
Financial Services	15.330	13.795
Healthcare	12.190	15.779
Consumer Defensive	7.950	7.090
Communication Services	6.930	8.514
Consumer Cyclical	6.080	12.123
Basic Materials	2.280	4.046

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.62	164.76	-1.71%
Visa A	US92826C8394	4.48	309.92	+0.01%
Partners Group	CH0024608827	4.40	1,270.00	+0.51%
Amazon.com	US0231351067	4.31	197.12	-0.64%
ASSA ABLOY B	SE0007100581	4.21	331.0	-0.39%
UnitedHealth	US91324P1021	4.08	590.87	-1.11%
Roper Technologies	US7766961061	3.97	560.14	+1.06%
Adobe	US00724F1012	3.91	512.15	+1.53%
Corpay	US2199481068	3.86	379.87	+1.17%
S&P Global	US78409V1044	3.84	514.46	+0.60%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus A EUR	2.92B	0.40	-0.25	2.90
Kapital Plus P2 EUR	4.88M	3.65	-0.38	3.30
Kapital Plus I EUR	89.56M	0.97	-1.66	2.84
Kapital Plus P EUR	7.54M	0.97	-1.66	2.79
DE000A2DU1Y2	19.47M	0.09	-2.70	1.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	218.520	+3.970	+1.85%