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Allianz Interglobal P Eur (0P000125XM)

Xetra

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2,573.830 +2.190 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Allianz Global Investors GmbH

ISIN: DE0009797563

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85M

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0P000125XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Interglobal P EUR (0P000125XM) fund. Our Allianz Interglobal P 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	0.620	0.810	0.190
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.633	23.149
Price to Book	5.491	4.556
Price to Sales	4.008	3.471
Price to Cash Flow	19.746	15.718
Dividend Yield	0.934	1.297
5 Years Earnings Growth	11.091	11.234

Sector Allocation

Name	Net %	Category Average
Technology	36.140	27.695
Industrials	16.880	12.409
Financial Services	15.510	14.965
Healthcare	10.510	14.529
Consumer Cyclical	8.370	12.412
Consumer Defensive	6.600	6.238
Communication Services	3.860	8.924
Basic Materials	2.130	3.737

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASSA ABLOY B	SE0007100581	4.47	311.4	+2.03%
Roper Technologies	US7766961061	4.45	569.49	+0.26%
Corpay	US2199481068	4.29	331.06	+1.28%
Visa A	US92826C8394	4.21	366.77	-0.33%
Partners Group	CH0024608827	4.09	1,080.00	-0.55%
S&P Global	US78409V1044	4.08	515.76	+0.35%
Thermo Fisher Scientific	US8835561023	4.06	398.36	-1.31%
Monster Beverage	US61174X1090	4.04	63.00	-0.25%
Adobe	US00724F1012	4.00	415.20	+0.31%
ASML Holding	NL0010273215	3.94	659.00	+1.01%

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	16.76M	-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	2.52B	-1.26	-0.49	1.05

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