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Allianz Interglobal P Eur (0P000125XM)

Xetra

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2,579.280 +6.530 +0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797563

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.633	23.742
Price to Book	5.491	4.567
Price to Sales	4.008	3.529
Price to Cash Flow	19.746	15.511
Dividend Yield	0.934	1.309
5 Years Earnings Growth	11.091	10.642

Sector Allocation

Name	Net %	Category Average
Technology	36.140	27.823
Industrials	16.880	12.701
Financial Services	15.510	15.144
Healthcare	10.510	13.886
Consumer Cyclical	8.370	12.393
Consumer Defensive	6.600	6.137
Communication Services	3.860	9.098
Basic Materials	2.130	3.922

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	303.3	-1.27%
Roper Technologies	US7766961061	4.45	547.46	-0.43%
Corpay	US2199481068	4.29	324.39	-3.36%
Visa A	US92826C8394	4.21	347.93	-2.23%
Partners Group	CH0024608827	4.09	1,055.00	-1.72%
S&P Global	US78409V1044	4.08	527.07	-0.52%
Thermo Fisher Scientific	US8835561023	4.06	434.86	+0.96%
Monster Beverage	US61174X1090	4.04	58.83	-0.57%
Adobe	US00724F1012	4.00	363.35	-2.18%
ASML Holding	NL0010273215	3.94	683.90	-0.88%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Kapital Plus P EUR	2.98B	0.91	-2.17	2.49
DE000A2DU1Y2	2.98B	-0.15	-3.20	1.46
Kapital Plus P2 EUR	1.82M	2.45	0.39	2.48
Kapital Plus I EUR	2.97B	2.43	0.24	2.33
Kapital Plus A EUR	2.6B	0.26	3.45	1.73

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