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Allianz Global Investors Fund - Allianz European Equity Dividend A Eur (0P0000S2Y6)

Luxembourg

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153.620 -0.370 -0.24%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P0000S2Y6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000S2Y6) fund. Our Allianz Global Investors Fund - Allianz European 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	0.730	1.020	0.290
Shares	97.900	97.900	0.000
Bonds	0.330	0.340	0.010
Convertible	0.200	0.200	0.000
Other	0.850	0.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.054	12.071
Price to Book	1.837	1.816
Price to Sales	1.156	1.149
Price to Cash Flow	7.093	7.383
Dividend Yield	5.001	4.558
5 Years Earnings Growth	7.763	8.803

Sector Allocation

Name	Net %	Category Average
Financial Services	23.080	23.401
Industrials	20.770	14.579
Healthcare	12.870	13.472
Consumer Defensive	10.260	11.571
Consumer Cyclical	9.260	8.997
Energy	7.390	5.550
Communication Services	6.930	5.932
Basic Materials	5.260	5.757
Utilities	2.600	7.526
Technology	1.580	5.423

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.23	221.45	+0.09%
Roche Holding Participation	CH0012032048	3.69	298.40	+1.05%
TotalEnergies SE	FR0000120271	3.62	58.12	-1.19%
Sanofi	FR0000120578	3.50	104.12	+0.52%
Volvo B	SE0000115446	3.21	328.10	-0.49%
Unilever	GB00B10RZP78	3.21	53.30	+0.53%
KBC Groep	BE0003565737	3.17	81.30	+0.32%
Muench. Rueckvers.	DE0008430026	3.15	515.00	0.00%
GSK plc	GB00BN7SWP63	3.13	1,429.00	-1.24%
Nordea Bank	FI4000297767	2.91	12.395	+1.72%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	52.54B	2.43	2.96	5.70
AllianzIncome Growth A H2EUR	52.54B	2.38	2.42	5.08
AllianzIncome Growth IT H2EUR	52.54B	2.41	3.11	5.79
AllianzIncome Growth CT H2EUR	52.54B	2.31	1.60	4.24
AllianzIncome Growth RT H2EUR	52.54B	2.43	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	153.620	-0.370	-0.24%