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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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214.920 +2.320 +1.09%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.29M

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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	23.701
Price to Book	5.548	4.707
Price to Sales	3.989	3.542
Price to Cash Flow	18.750	16.608
Dividend Yield	1.053	1.250
5 Years Earnings Growth	12.398	13.370

Sector Allocation

Name	Net %	Category Average
Technology	33.140	28.342
Industrials	16.110	12.061
Financial Services	15.330	13.979
Healthcare	12.190	15.314
Consumer Defensive	7.950	6.609
Communication Services	6.930	8.606
Consumer Cyclical	6.080	12.252
Basic Materials	2.280	4.033

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	192.76	-1.45%
Visa A	US92826C8394	4.48	318.66	-0.70%
Partners Group	CH0024608827	4.40	1,233.00	+1.23%
Amazon.com	US0231351067	4.31	223.75	-1.45%
ASSA ABLOY B	SE0007100581	4.21	327.4	+0.21%
UnitedHealth	US91324P1021	4.08	509.99	-0.23%
Roper Technologies	US7766961061	3.97	523.91	-0.63%
Adobe	US00724F1012	3.91	446.48	-0.82%
Corpay	US2199481068	3.86	341.23	-1.17%
S&P Global	US78409V1044	3.84	501.80	-0.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P2 EUR	4.67M	3.65	-0.38	3.30
Kapital Plus I EUR	89.55M	0.97	-1.66	2.84
Kapital Plus P EUR	7.56M	0.97	-1.66	2.79
DE000A2DU1Y2	18.64M	0.09	-2.70	1.76
Kapital Plus A EUR	2.85B	1.42	-2.11	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Interglob.	214.920	+2.320	+1.09%