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

Luxembourg

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110,362.860 -872.420 -0.78%

26/06 - Delayed Data. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Allianz Global Investors GmbH

ISIN: LU0527936024

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	0.460	0.540	0.080
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.811	16.121
Price to Book	4.921	2.689
Price to Sales	3.384	2.095
Price to Cash Flow	18.563	10.250
Dividend Yield	1.541	2.776
5 Years Earnings Growth	8.879	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	30.240	14.018
Technology	26.380	19.963
Consumer Cyclical	13.070	12.358
Healthcare	10.590	12.456
Basic Materials	5.440	9.137
Consumer Defensive	5.340	8.249
Communication Services	4.990	9.343
Financial Services	3.960	20.303

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.57	683.10	+0.84%
SAP	DE0007164600	6.26	254.725	+1.22%
DSV	DK0060079531	3.68	1,519.5	+0.46%
Novo Nordisk B	DK0062498333	3.54	437.8	+1.58%
Sika	CH0418792922	3.47	218.10	+1.21%
Adyen	NL0012969182	3.45	1,564.60	+2.13%
ASSA ABLOY B	SE0007100581	3.32	297.6	+2.27%
L'Oreal	FR0000120321	3.08	355.35	+1.60%
Atlas Copco A	SE0017486889	3.03	154.0	+3.63%
Partners Group	CH0024608827	2.98	1,027.50	+1.78%

Top Equity Funds by Allianz Global Investors GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1211505810		2.81B	-3.93	9.34	6.33

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