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Allianz Interglobal AT EUR (0P00016GL0)

Xetra

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192.500 +1.160 +0.61%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	0.860	1.420	0.560
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.017	23.712
Price to Book	5.672	4.723
Price to Sales	4.584	3.685
Price to Cash Flow	19.352	16.461
Dividend Yield	0.964	1.252
5 Years Earnings Growth	11.454	10.832

Sector Allocation

Name	Net %	Category Average
Technology	43.510	29.332
Industrials	18.740	12.805
Financial Services	13.970	14.592
Consumer Cyclical	11.870	12.221
Consumer Defensive	4.040	5.671
Healthcare	3.740	13.323
Basic Materials	2.070	3.604
Communication Services	2.060	9.570

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	177.82	-2.59%
Amazon.com	US0231351067	4.70	229.67	+1.50%
Microsoft	US5949181045	4.05	476.99	+0.63%
Intuit	US4612021034	4.01	648.07	-0.79%
S&P Global	US78409V1044	4.00	494.19	+1.01%
Monster Beverage	US61174X1090	4.00	74.83	+2.17%
Schneider Electric	FR0000121972	3.98	223.75	+0.43%
ASML Holding	NL0010273215	3.96	860.30	+0.17%
Partners Group	CH0024608827	3.96	928.60	+0.13%
Visa A	US92826C8394	3.90	334.53	+1.59%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DE000A2DU1Y2	2.28B	-0.15	-3.20	1.46
Kapital Plus A EUR	2.28B	-0.82	4.42	1.67
Kapital Plus P2 EUR	2.28B	-0.32	5.12	2.35
Kapital Plus I EUR	2.28B	-0.43	4.96	2.19
Kapital Plus P EUR	2.28B	-0.43	4.96	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Interglob.	192.500	+1.160	+0.61%
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5508	76.80	+0.00	+0.00%
MMC Norilsk Nicke.	1,311.00	+5.00	+0.38%
db x-trackers Eur.	5.94	-0.06	-1.00%