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

Luxembourg

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152.340 +0.330 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	1.530	1.820	0.290
Shares	94.660	94.660	0.000
Bonds	0.220	0.300	0.080
Convertible	0.130	0.130	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.394	12.886
Price to Book	1.916	1.865
Price to Sales	1.255	1.242
Price to Cash Flow	8.099	7.548
Dividend Yield	4.987	4.449
5 Years Earnings Growth	7.115	8.363

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	24.205
Industrials	20.310	15.876
Consumer Defensive	11.710	11.641
Healthcare	11.450	12.901
Consumer Cyclical	10.340	8.976
Energy	6.780	5.448
Communication Services	5.690	5.740
Basic Materials	4.850	5.150
Utilities	2.740	7.268
Technology	1.010	4.892

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.04	218.30	-0.91%
Allianz Cash Facility Fund I3 D	FR0013090669	3.46	-	-
Roche Holding Participation	CH0012032048	3.24	255.00	-1.05%
KBC Groep	BE0003565737	3.14	88.34	-1.95%
Muench. Rueckvers.	DE0008430026	3.07	560.80	-1.13%
Nestle	CH0038863350	3.06	76.59	-0.92%
TotalEnergies SE	FR0000120271	3.00	53.48	+0.26%
Nordea Bank	FI4000297767	2.98	12.495	-1.07%
Aena SME SA	ES0105046009	2.85	-	-
GSK plc	GB00BN7SWP63	2.84	1,402.50	-1.54%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AM H2EUR	54.53B	3.04	8.50	4.89
AllianzIncome Growth P H2EUR	54.53B	3.35	9.07	5.53
AllianzIncome Growth A H2EUR	54.53B	3.05	8.50	4.90
AllianzIncome Growth IT H2EUR	54.53B	3.33	9.22	5.62
AllianzIncome Growth CT H2EUR	54.53B	2.68	7.65	4.08

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