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

Luxembourg

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157.460 +2.050 +1.32%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414045582

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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	0.610	0.780	0.170
Shares	97.690	97.690	0.000
Bonds	0.090	0.090	0.000
Convertible	0.050	0.050	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	13.217
Price to Book	1.965	1.909
Price to Sales	1.234	1.260
Price to Cash Flow	8.079	7.742
Dividend Yield	4.495	4.270
5 Years Earnings Growth	7.131	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	24.452
Industrials	21.150	16.912
Consumer Defensive	13.080	11.247
Healthcare	11.350	12.653
Consumer Cyclical	9.740	8.416
Energy	6.980	6.570
Basic Materials	4.660	5.048
Communication Services	3.910	5.499
Utilities	2.740	7.185
Technology	0.470	4.938

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.60	241.20	0.00%
KBC Groep	BE0003565737	3.74	102.20	+0.20%
Volvo B	SE0000115446	3.36	275.80	+0.55%
Roche Holding Participation	CH0012032048	3.30	286.80	+0.88%
TotalEnergies SE	FR0000120271	3.17	51.06	+0.16%
Nordea Bank	FI4000297767	3.13	13.945	+0.61%
Muench. Rueckvers.	DE0008430026	3.04	552.00	-0.18%
GSK plc	GB00BN7SWP63	2.81	1,628.50	-1.12%
Sanofi	FR0000120578	2.75	86.80	+2.07%
Nestle	CH0038863350	2.68	74.20	-0.58%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	55.36B	5.79	7.98	6.19
AllianzIncome Growth A H2EUR	55.36B	5.37	7.39	5.56
AllianzIncome Growth IT H2EUR	55.36B	5.76	8.11	6.27
AllianzIncome Growth CT H2EUR	55.36B	4.86	6.56	4.73
AllianzIncome Growth RT H2EUR	55.36B	5.74	7.94	-

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