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Allianz Uk & European Investment Funds - Allianz Uk Listed Opportunities Fund - C (accumulation)-gbp (0P0000Y69N)

London

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2.10 -0.00 -0.15%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BB9445

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.45M

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0P0000Y69N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz UK & European Investment Funds - Allianz U (0P0000Y69N) fund. Our Allianz UK & European Investment Funds - Allianz U 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	0.54	2.41	1.87
Shares	99.46	99.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.30	13.54
Price to Book	1.11	1.76
Price to Sales	0.69	0.92
Price to Cash Flow	5.54	7.55
Dividend Yield	4.72	2.95
5 Years Earnings Growth	9.18	10.39

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.77	16.82
Financial Services	16.10	15.69
Energy	10.44	2.99
Industrials	9.95	22.95
Basic Materials	8.91	5.60
Consumer Defensive	8.38	5.82
Healthcare	8.26	4.68
Real Estate	7.85	4.70
Communication Services	3.04	6.94
Utilities	1.31	2.18

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Jet2	GB00B1722W11	3.61	1,474.00	-0.94%
GSK plc	GB00BN7SWP63	3.60	1,491.00	+1.81%
SSP	GB00BGBN7C04	3.37	150.90	-0.13%
Lloyds Banking	GB0008706128	2.92	81.58	+1.82%
British American Tobacco	GB0002875804	2.87	4,155.0	+0.56%
DCC	IE0002424939	2.52	4,670.0	-1.44%
Tate&Lyle	GB00BP92CJ43	2.40	512.00	-0.29%
IG Group	GB00B06QFB75	2.34	1,145.00	0.00%
Atalaya Mining	CY0106002112	2.29	6.300	-0.79%
BP	GB0007980591	2.20	422.90	+1.28%

Top Equity Funds by Allianz Global Investors (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Allianz Continental European Fund a		258.12K	3.23	8.09	7.65
	Allianz Continental European Fund C		52.71M	1.02	3.70	7.96

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