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

Luxembourg

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214.970 +1.780 +0.83%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0178439401

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.91M

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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	0.770	0.930	0.160
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.488	15.353
Price to Book	1.711	2.055
Price to Sales	1.204	1.495
Price to Cash Flow	8.575	9.348
Dividend Yield	3.698	3.379
5 Years Earnings Growth	8.549	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	20.168
Industrials	20.000	19.421
Technology	14.020	14.688
Consumer Cyclical	8.980	11.012
Healthcare	7.560	7.770
Consumer Defensive	6.580	7.369
Utilities	6.300	5.889
Communication Services	5.300	5.544
Basic Materials	4.150	5.814
Energy	3.210	4.200
Real Estate	1.300	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.60	264.050	-0.66%
ASML Holding	NL0010273215	4.21	633.50	-2.57%
Siemens AG	DE0007236101	2.51	224.20	-0.80%
Allianz	DE0008404005	2.14	345.60	+0.17%
Louis Vuitton	FR0000121014	2.13	472.75	-0.86%
Iberdrola	ES0144580Y14	2.03	15.585	-0.03%
TotalEnergies SE	FR0000120271	1.90	53.15	+0.34%
Deutsche Telekom AG	DE0005557508	1.85	30.400	-0.75%
Schneider Electric	FR0000121972	1.82	237.15	-1.08%
Rheinmetall AG	DE0007030009	1.79	1,835.500	-0.30%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth CT H2EUR	54.36B	2.68	7.65	4.08
AllianzIncome Growth RT H2EUR	54.36B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	54.36B	3.04	8.46	4.87
Allianz Income and Growth P EUR	54.36B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	54.36B	3.23	8.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	214.970	+1.780	+0.83%
MÁS FONDOS MEDIAN.	1.858	0.000	0.01%
Samsung KODEX KRW.	113,685	+15	+0.01%