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Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A Eur (0P0000ONRW)

Luxembourg

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192.300 +0.480 +0.25%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178439401

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.13M

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0P0000ONRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P0000ONRW) fund. Our Allianz Global Investors Fund - Allianz Best Style 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	2.710	2.820	0.110
Shares	97.290	97.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.562	14.900
Price to Book	1.653	2.069
Price to Sales	1.190	1.465
Price to Cash Flow	7.438	9.620
Dividend Yield	4.024	3.434
5 Years Earnings Growth	9.162	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	18.811
Industrials	19.120	18.321
Technology	14.050	14.969
Consumer Cyclical	10.320	12.427
Healthcare	8.340	8.335
Consumer Defensive	6.770	7.444
Utilities	6.230	5.503
Communication Services	5.780	5.644
Basic Materials	4.170	6.027
Energy	1.350	4.374
Real Estate	0.970	2.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.38	226.000	-2.73%
ASML Holding	NL0010273215	4.35	564.20	-1.71%
Louis Vuitton	FR0000121014	2.83	485.60	+0.08%
Siemens AG	DE0007236101	2.69	187.02	+0.47%
Allianz	DE0008404005	2.30	348.20	+0.26%
Sanofi	FR0000120578	2.19	90.71	+0.35%
Iberdrola	ES0144580Y14	2.18	15.465	+0.62%
Deutsche Telekom AG	DE0005557508	2.14	31.750	-0.97%
Schneider Electric	FR0000121972	1.86	205.30	-0.27%
BBVA	ES0113211835	1.83	11.865	-0.71%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	49.06B	-3.71	-0.64	3.36
AllianzIncome Growth RT H2EUR	49.06B	-3.46	0.64	-
AllianzIncome Growth AT H2EUR	49.06B	-3.54	0.11	4.15
Allianz Income and Growth P EUR	49.06B	-6.66	3.94	6.74
AllianzIncome Growth RM H2EUR	49.06B	-3.49	0.61	-

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