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Allianz Global Investors Fund - Allianz Best Styles Europe Equity At Eur (0P00014GBG)

Luxembourg

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209.100 -0.020 -0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1019963369

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.34M

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0P00014GBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Global Investors Fund - Allianz Best Style (0P00014GBG) fund. Our Allianz Global Investors Fund - Allianz Best Style 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	0.440	1.340	0.900
Shares	98.270	98.270	0.000
Other	1.290	1.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.901	14.702
Price to Book	1.895	2.046
Price to Sales	1.277	1.469
Price to Cash Flow	7.611	9.150
Dividend Yield	4.268	3.372
5 Years Earnings Growth	9.653	9.042

Sector Allocation

Name	Net %	Category Average
Industrials	20.770	16.947
Financial Services	19.450	20.180
Healthcare	15.520	13.743
Consumer Defensive	9.170	10.983
Consumer Cyclical	8.720	9.403
Technology	7.870	9.119
Utilities	5.390	4.733
Communication Services	4.620	5.562
Basic Materials	4.280	6.282
Energy	3.020	4.289
Real Estate	1.200	1.712

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Allianz Eurp Eq pwrd by Artfcl IntlgcWT€	LU2397364675	8.01	-	-
SAP	DE0007164600	2.55	253.100	-0.98%
Roche Holding Participation	CH0012032048	2.35	260.10	-0.23%
AstraZeneca	GB0009895292	2.32	10,390.0	-0.12%
Novartis	CH0012005267	2.31	98.43	+0.54%
ASML Holding	NL0010273215	2.29	677.60	+1.41%
Nestle	CH0038863350	1.49	79.08	-0.09%
Novo Nordisk B	DK0062498333	1.40	441.5	+0.71%
Intesa Sanpaolo	IT0000072618	1.40	4.8880	+0.89%
Rio Tinto PLC	GB0007188757	1.37	4,381.0	+2.74%

Top Equity Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth P H2EUR	53.17B	0.29	5.16	4.99
AllianzIncome Growth A H2EUR	53.17B	0.04	4.60	4.37
AllianzIncome Growth IT H2EUR	53.17B	0.25	5.30	5.08
AllianzIncome Growth CT H2EUR	53.17B	-0.25	3.78	3.54
AllianzIncome Growth RT H2EUR	53.17B	0.22	5.11	-

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