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Allianz Global Investors Fund - Allianz Europe Small Cap Equity At Eur (0P0000L1MW)

Luxembourg

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299.340 -2.690 -0.89%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0293315296

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.78M

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0P0000L1MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Sma (0P0000L1MW) fund. Our Allianz Global Investors Fund - Allianz Europe Sma 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	5.200	5.580	0.380
Shares	95.120	95.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.039	15.247
Price to Book	1.871	2.020
Price to Sales	1.281	1.170
Price to Cash Flow	10.043	9.435
Dividend Yield	3.550	2.507
5 Years Earnings Growth	8.870	10.908

Sector Allocation

Name	Net %	Category Average
Industrials	28.140	25.606
Financial Services	13.540	12.226
Consumer Cyclical	11.500	13.947
Healthcare	8.620	12.265
Technology	8.110	18.411
Basic Materials	7.780	6.934
Real Estate	6.560	4.273
Communication Services	5.970	5.423
Consumer Defensive	5.050	4.685
Energy	3.630	3.854
Utilities	1.100	2.073

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI WC	FR0013106713	3.81	-	-
Elis Services SA	FR0012435121	2.95	24.90	-0.16%
ASR Nederland	NL0011872643	2.93	58.54	+0.45%
Storebrand	NO0003053605	2.70	147.60	-1.14%
IMI PLC	GB00BGLP8L22	2.42	2,220.00	+0.09%
Spie	FR0012757854	2.30	49.18	+0.29%
Granges	SE0006288015	2.23	135.00	-0.37%
Grafton	IE00B00MZ448	2.19	886.10	-0.54%
Gaztransport et Technigaz SA	FR0011726835	2.14	162.60	+1.88%
FinecoBank	IT0000072170	2.13	18.7700	+0.16%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth RT H2EUR	53.74B	3.28	9.02	-
AllianzIncome Growth AT H2EUR	53.74B	3.04	8.46	4.87
Allianz Income and Growth P EUR	53.74B	-7.30	7.31	7.08
AllianzIncome Growth RM H2EUR	53.74B	3.23	8.99	-
AllianzIncome Growth AM H2EUR	53.74B	3.04	8.50	4.89

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