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Allianz Global Investors Fund - Allianz Europe Conviction Equity At Eur (0P00014O43)

Luxembourg

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Allianz Global Investors Fund Allianz Europe Con historical data, for real-time data please try another search

144.300 -0.630 -0.43%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327455985

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.28M

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0P00014O43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Europe Con (0P00014O43) fund. Our Allianz Global Investors Fund Allianz Europe Con 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	1.310	1.560	0.250
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.516	14.543
Price to Book	1.266	2.028
Price to Sales	0.944	1.465
Price to Cash Flow	6.613	9.117
Dividend Yield	5.204	3.397
5 Years Earnings Growth	9.464	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	17.480	20.127
Industrials	15.710	16.782
Healthcare	14.870	13.977
Basic Materials	10.900	6.302
Consumer Defensive	9.260	10.935
Consumer Cyclical	9.030	9.493
Utilities	7.390	4.640
Technology	6.900	9.035
Communication Services	5.480	5.527
Energy	2.970	4.418

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	4.20	10,638.0	+0.61%
Roche Holding Participation	CH0012032048	3.54	263.80	-0.34%
Unilever	GB00B10RZP78	3.23	55.12	-0.33%
Deutsche Telekom AG	DE0005557508	2.63	33.360	+0.91%
Compass	GB00BD6K4575	2.58	2,580.00	-0.43%
Reckitt Benckiser	GB00B24CGK77	2.46	5,014.0	+0.64%
Vinci	FR0000125486	2.41	127.50	-0.23%
Siemens AG	DE0007236101	2.34	214.05	+0.19%
UBS Group	CH0244767585	2.28	27.52	+5.32%
Sanofi	FR0000120578	2.28	86.77	+1.00%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth IT H2EUR	51.52B	-3.51	2.91	4.80
AllianzIncome Growth CT H2EUR	51.52B	-3.88	1.43	3.28
AllianzIncome Growth RT H2EUR	51.52B	-3.53	2.73	-
AllianzIncome Growth AT H2EUR	51.52B	-3.66	2.19	4.06
Allianz Income and Growth P EUR	51.52B	-11.04	2.62	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	144.300	-0.630	-0.43%
Columbia Californ.	27.221	+0.010	+0.04%
DHFL Pramerica Sh.	17.669	+0.020	+0.09%
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IFC 10.75 06-Apr-.	99.40	0.00	0.00%