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Allianz Global Investors Fund - Allianz Euroland Equity Growth Pt Eur (0P00016K0N)

Luxembourg

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1,425.980 +3.230 +0.23%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0256884494

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.15M

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0P00016K0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund Allianz Euroland E (0P00016K0N) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.286	15.494
Price to Book	4.683	2.085
Price to Sales	3.285	1.500
Price to Cash Flow	17.005	9.442
Dividend Yield	1.425	3.312
5 Years Earnings Growth	9.506	9.079

Sector Allocation

Name	Net %	Category Average
Technology	36.040	14.690
Consumer Cyclical	20.700	10.636
Industrials	14.020	19.989
Healthcare	7.770	7.760
Communication Services	7.290	5.514
Consumer Defensive	5.860	7.229
Financial Services	3.640	20.283
Energy	2.350	4.152
Basic Materials	2.330	5.685

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	646.20	+1.84%
SAP	DE0007164600	7.51	232.600	+0.19%
Hermes International	FR0000052292	7.02	2,095.00	+1.21%
Scout24 AG	DE000A12DM80	5.50	114.100	-0.52%
Louis Vuitton	FR0000121014	4.90	495.10	+2.08%
Adyen	NL0012969182	4.64	1,474.40	+2.15%
L'Oreal	FR0000120321	4.47	399.00	-0.42%
Kingspan	IE0004927939	4.31	69.15	0.00%
Nemetschek AG	DE0006452907	4.22	118.300	-2.55%
Inditex	ES0148396007	2.96	44.010	+1.34%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.97B	5.33	7.39	5.71
AllianzIncome Growth A H2EUR	53.97B	4.96	6.81	5.08
AllianzIncome Growth IT H2EUR	53.97B	5.29	7.52	5.80
AllianzIncome Growth CT H2EUR	53.97B	4.51	5.96	4.26
AllianzIncome Growth RT H2EUR	53.97B	5.27	7.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	1,425.980	+3.230	+0.23%
CARTEIRA 47 - FUN.	36.822	0.000	0.00%
300371	13.93	-0.10	-0.71%
AGG	18,850.00	-700.00	-3.58%
TFO CRÉDITO FUNDO.	0.620	-1.140	-64.82%
IHTL	785.35	-3.50	-0.44%
038340	70	0	0.00%
MLINT	4.62	0.00	0.00%