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Allianz Global Investors Fund - Allianz European Equity Dividend Ct Eur (0P0000JM1A)

Luxembourg

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331.680 -1.970 -0.59%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414046390

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000JM1A Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz European E (0P0000JM1A) 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	0.620	0.790	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.754	13.281
Price to Book	1.965	1.915
Price to Sales	1.234	1.263
Price to Cash Flow	8.079	7.731
Dividend Yield	4.495	4.261
5 Years Earnings Growth	7.131	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	24.808
Industrials	21.150	16.831
Consumer Defensive	13.080	11.282
Healthcare	11.350	12.451
Consumer Cyclical	9.740	8.310
Energy	6.980	6.559
Basic Materials	4.660	4.986
Communication Services	3.900	5.498
Utilities	2.740	7.229
Technology	0.470	4.875

Region Allocation

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	237.33	-3.56%
KBC Groep	BE0003565737	3.74	99.56	-0.69%
Volvo B	SE0000115446	3.36	264.00	-0.64%
Roche Holding Participation	CH0012032048	3.30	289.40	-0.24%
TotalEnergies SE	FR0000120271	3.17	49.53	-0.64%
Nordea Bank	FI4000297767	3.13	13.905	-0.36%
Muench. Rueckvers.	DE0008430026	3.04	566.20	+0.50%
GSK plc	GB00BN7SWP63	2.81	1,642.00	+0.89%
Sanofi	FR0000120578	2.75	84.11	-0.06%
Nestle	CH0038863350	2.68	75.59	+0.39%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	56.39B	7.19	11.00	6.69
AllianzIncome Growth A H2EUR	56.39B	6.71	10.39	6.06
AllianzIncome Growth IT H2EUR	56.39B	7.17	11.13	6.78
AllianzIncome Growth CT H2EUR	56.39B	6.12	9.51	5.22
AllianzIncome Growth RT H2EUR	56.39B	7.13	10.96	-

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