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Allianz Interglobal At Eur (0P00016GL0)

Xetra

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197.550 -0.960 -0.48%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797688

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.41M

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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	0.700	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	23.149
Price to Book	5.492	4.556
Price to Sales	3.879	3.471
Price to Cash Flow	19.432	15.718
Dividend Yield	0.962	1.297
5 Years Earnings Growth	11.990	11.234

Sector Allocation

Name	Net %	Category Average
Technology	33.720	27.695
Industrials	16.450	12.409
Financial Services	15.620	14.965
Healthcare	10.980	14.529
Communication Services	7.480	8.924
Consumer Cyclical	7.440	12.412
Consumer Defensive	6.320	6.238
Basic Materials	2.000	3.737

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	171.74	-0.07%
Amazon.com	US0231351067	4.94	205.01	-0.34%
Partners Group	CH0024608827	4.42	1,102.00	+0.78%
Visa A	US92826C8394	4.42	365.19	+0.77%
ASSA ABLOY B	SE0007100581	4.15	303.9	-0.23%
Corpay	US2199481068	4.13	325.11	-1.37%
S&P Global	US78409V1044	4.13	512.86	-0.24%
Monster Beverage	US61174X1090	3.98	63.95	+0.49%
Roper Technologies	US7766961061	3.96	570.27	+1.06%
Intuit	US4612021034	3.96	753.47	-0.50%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	7.61M	0.91	-2.17	2.49
DE000A2DU1Y2	16.77M	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.84M	2.45	0.39	2.48
Kapital Plus I EUR	97.75M	2.43	0.24	2.33
Kapital Plus A EUR	2.53B	-1.26	-0.49	1.05

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