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

Luxembourg

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111,264.730 -344.710 -0.31%

23/12 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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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	0.620	1.810	1.190
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.837	16.342
Price to Book	5.107	2.722
Price to Sales	3.364	2.092
Price to Cash Flow	19.534	10.483
Dividend Yield	1.500	2.778
5 Years Earnings Growth	9.414	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	29.460	13.902
Technology	23.860	20.011
Healthcare	15.740	12.883
Consumer Cyclical	14.280	12.526
Basic Materials	5.970	9.101
Consumer Defensive	4.120	8.423
Financial Services	3.590	19.445
Communication Services	2.980	9.222

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.85	622.6	+5.67%
ASML Holding	NL0010273215	6.87	688.50	+0.69%
DSV	DK0060079531	5.51	1,513.0	+0.40%
SAP	DE0007164600	4.89	236.350	-0.17%
Sika	CH0418792922	3.87	215.50	+1.08%
ASSA ABLOY B	SE0007100581	3.74	326.7	+0.28%
Partners Group	CH0024608827	3.57	1,218.00	+0.58%
Atlas Copco A	SE0017486889	3.51	168.7	-0.82%
Adidas	DE000A1EWWW0	3.29	234.90	-0.63%
Louis Vuitton	FR0000121014	3.05	630.80	+0.25%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.75B	12.64	9.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	111,264.730	-344.710	-0.31%