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Allianz Global Investors Fund - Allianz Europe Equity Growth At H2-huf (0P0000PTBJ)

Luxembourg

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113,538.550 +23.080 +0.02%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P0000PTBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Europe Equ (0P0000PTBJ) fund. Our Allianz Global Investors Fund - Allianz Europe Equ 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	0.910	1.060	0.150
Shares	99.080	99.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.085	16.122
Price to Book	4.606	2.669
Price to Sales	3.234	2.069
Price to Cash Flow	18.198	10.252
Dividend Yield	1.619	2.771
5 Years Earnings Growth	9.033	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	29.630	13.964
Technology	26.200	19.881
Consumer Cyclical	13.120	12.387
Healthcare	11.470	12.690
Consumer Defensive	5.550	8.207
Basic Materials	5.320	9.107
Communication Services	4.600	9.300
Financial Services	4.110	20.226

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.13	653.90	-1.74%
SAP	DE0007164600	6.32	265.900	+1.31%
Novo Nordisk B	DK0062498333	3.58	453.7	-2.41%
DSV	DK0060079531	3.51	1,548.0	-1.40%
L'Oreal	FR0000120321	3.40	372.40	+1.72%
Sika	CH0418792922	3.35	219.70	-0.36%
ASSA ABLOY B	SE0007100581	3.30	303.9	-0.23%
Partners Group	CH0024608827	3.08	1,102.00	+0.78%
Atlas Copco A	SE0017486889	3.03	153.9	-2.04%
Adyen	NL0012969182	2.96	1,689.60	+0.57%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.82B	-3.93	9.34	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	113,538.550	+23.080	+0.02%