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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-usd) (0P00011G38)

Luxembourg

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20.916 -0.052 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0980739220

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.24M

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0P00011G38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P00011G38) fund. Our Allianz Global Investors Fund Allianz Euroland E 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	0.570	0.680	0.110
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.286	16.924
Price to Book	4.683	2.774
Price to Sales	3.285	2.172
Price to Cash Flow	17.005	10.634
Dividend Yield	1.425	2.765
5 Years Earnings Growth	9.506	11.997

Sector Allocation

Name	Net %	Category Average
Technology	36.040	20.629
Consumer Cyclical	20.700	12.082
Industrials	14.020	14.181
Healthcare	7.770	12.025
Communication Services	7.290	9.280
Consumer Defensive	5.860	7.912
Financial Services	3.640	20.303
Energy	2.350	8.241
Basic Materials	2.330	9.122

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	8.85	636.10	-0.08%
SAP	DE0007164600	7.51	233.900	+0.95%
Hermes International	FR0000052292	7.02	2,063.00	-1.34%
Scout24 AG	DE000A12DM80	5.50	111.300	+0.54%
Louis Vuitton	FR0000121014	4.90	503.70	-0.08%
Adyen	NL0012969182	4.64	1,423.00	-0.79%
L'Oreal	FR0000120321	4.47	396.95	-0.24%
Kingspan	IE0004927939	4.31	66.00	0.00%
Nemetschek AG	DE0006452907	4.22	117.700	-0.25%
Inditex	ES0148396007	2.96	42.170	-0.07%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CM USD	54.09B	5.65	8.30	6.31
AllianzIncome Growth RT USD	54.09B	6.48	9.76	-
AllianzIncome Growth RM USD	54.09B	6.48	9.76	-
LU1145028129	54.09B	6.11	9.09	7.10
Allianz Income and Growth AT USD	54.09B	6.11	9.09	7.10

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