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Allianz Global Investors Fund - Allianz Euroland Equity Growth P Eur (0P00017PES)

Luxembourg

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Allianz Global Investors Fund Allianz Euroland E historical data, for real-time data please try another search

1,163.490 -7.460 -0.64%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256884148

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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0P00017PES Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P00017PES) 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	0.790	1.850	1.060
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	15.353
Price to Book	3.140	2.055
Price to Sales	1.730	1.495
Price to Cash Flow	12.971	9.348
Dividend Yield	1.846	3.379
5 Years Earnings Growth	11.552	9.117

Sector Allocation

Name	Net %	Category Average
Technology	34.170	14.688
Industrials	14.960	19.421
Consumer Cyclical	12.680	11.012
Consumer Defensive	10.670	7.369
Healthcare	9.860	7.770
Communication Services	8.080	5.544
Financial Services	4.800	20.168
Energy	2.610	4.200
Basic Materials	2.170	5.814

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.60	633.50	-2.57%
SAP	DE0007164600	6.27	264.050	-0.66%
Louis Vuitton	FR0000121014	5.08	472.75	-0.86%
Infineon	DE0006231004	3.41	38.115	-0.09%
Worldline SA	FR0011981968	3.14	3.58	+0.84%
Amadeus	ES0109067019	3.10	70.560	-0.31%
United Internet AG	DE0005089031	3.09	24.5400	-0.89%
Kingspan	IE0004927939	3.06	71.35	0.00%
Unilever NV	NL0000388619	2.95	-	-
Nemetschek AG	DE0006452907	2.94	128.600	-0.46%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	54.28B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.28B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.28B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.28B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.28B	3.28	9.02	-

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Recent Quotes

Name	Price	Chg.	Chg. %
iShares EURO STOX.	55.12	-0.22	-0.40%
Allianz Global In.	1,163.490	-7.460	-0.64%
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MÁS FONDOS MEDIAN.	1.858	0.000	0.01%